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ACI Worldwide

168 hedge funds and large institutions have $2.6B invested in ACI Worldwide in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 88 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more call options, than puts

Call options by funds: $2.21M | Put options by funds: $988K

96% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 45

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

8% more capital invested

Capital invested by funds: $2.42B → $2.6B (+$182M)

6% less funds holding

Funds holding: 179168 (-11)

43% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 21

Holders
168
Holders Change
-11
Holders Change %
-6.15%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
12
Increased
88
Reduced
45
Closed
21
Calls
$2.21M
Puts
$988K
Net Calls
+$1.22M
Net Calls Change
+$69K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$311M +$252K +12,700 +0.1%
VVP
2
Vulcan Value Partners
Alabama
$235M +$32.2M +1,619,755 +18%
BCM
3
Brown Capital Management
Maryland
$212M -$515K -25,900 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$164M +$7.9M +397,607 +6%
BFA
5
BlackRock Fund Advisors
California
$128M +$3.5M +176,171 +3%
JHIU
6
Janus Henderson Investors US
Colorado
$112M +$24.5M +1,234,745 +31%
State Street
7
State Street
Massachusetts
$85.1M +$2.57M +129,329 +3%
KCM
8
Kornitzer Capital Management
Kansas
$76.7M -$1.4M -70,407 -2%
BAMCO Inc
9
BAMCO Inc
New York
$75.8M -$9.93M -500,000 -13%
BIT
10
BlackRock Institutional Trust
California
$71.9M +$1.78M +89,361 +3%
SAM
11
Silvercrest Asset Management
New York
$63.8M +$1.36M +68,683 +2%
FAM
12
Fred Alger Management
New York
$55.7M +$25.7M +1,291,377 New
Luther King Capital Management (LKCM)
13
Luther King Capital Management (LKCM)
Texas
$52.4M -$7.82M -393,715 -14%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$52.2M +$2.63M +132,573 +6%
TCM
15
TimesSquare Capital Management
New York
$51.1M -$8.84M -445,200 -16%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$49.3M +$7.56M +380,654 +20%
PCP
17
P2 Capital Partners
New York
$49M -$12.4M -624,160 -22%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$48.3M +$3.02M +151,961 +7%
Northern Trust
19
Northern Trust
Illinois
$47.7M +$449K +22,588 +1%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$40.9M +$115K +5,784 +0.3%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$39.5M -$863K -43,440 -2%
BBHC
22
Brown Brothers Harriman & Co
New York
$32.8M -$31.4M -1,579,562 -51%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$30M +$1.21M +60,982 +5%
Wells Fargo
24
Wells Fargo
California
$29.8M +$5.37M +270,412 +24%
RA
25
Royce & Associates
New York
$25.4M -$4.55M -229,100 -16%

ACIW Hedge Fund Activity: Q1 2015 in Review

168 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2015, worth a combined $2.6B — up 7.5% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of ACIW and 12 opened new positions — a net loss of 9 holders — while 45 trimmed existing stakes and 88 added.

The largest buyer was Vulcan Value Partners, adding an estimated $32.2M. The largest seller was Brown Brothers Harriman & Co, cutting an estimated $31.4M.

  • 168 institutional investors held ACI Worldwide (ACIW) as of Q1 2015, down from 179 in Q4 2014.
  • Funds reported $2.6B of ACI Worldwide stock for Q1 2015, up 7.5% quarter-over-quarter.
  • 12 funds opened new ACI Worldwide positions in Q1 2015 and 21 closed out, a net change of -9 holders.
  • The largest ACI Worldwide buyer in Q1 2015 was Vulcan Value Partners, an estimated $32.2M added.
  • The largest ACI Worldwide seller in Q1 2015 was Brown Brothers Harriman & Co, an estimated $31.4M sold.

Based on aggregated 13F filings for Q1 2015.