ACI Worldwide
ACIW
189 hedge funds and large institutions have $2.92B invested in ACI Worldwide in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 81 increasing their positions, 60 reducing their positions, and 8 closing their positions.
263% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 8
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
35% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 60
13% more funds holding
Funds holding: 168 → 189 (+21)
12% more capital invested
Capital invested by funds: $2.61B → $2.92B (+$316M)
5% more call options, than puts
Call options by funds: $3.82M | Put options by funds: $3.64M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$26.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$11.2M |
| 3 |
IAM
Impax Asset Management
Portsmouth,
New Hampshire
|
+$9.85M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
-$32.8M |
| 2 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$28.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.75M |
| 4 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$7.05M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$7.04M |
ACIW Hedge Fund Activity: Q2 2015 in Review
189 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2015, worth a combined $2.92B — up 12% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ACIW positions and 8 closed out — a net gain of 21 holders — while 81 added to existing stakes and 60 trimmed.
The largest buyer was Apex Capital Management, opening a new position worth an estimated $26.9M. The largest seller was Brown Brothers Harriman & Co, exiting entirely with an estimated $32.8M sold.
- 189 institutional investors held ACI Worldwide (ACIW) as of Q2 2015, up from 168 in Q1 2015.
- Funds reported $2.92B of ACI Worldwide stock for Q2 2015, up 12% quarter-over-quarter.
- 29 funds opened new ACI Worldwide positions in Q2 2015 and 8 closed out, a net change of +21 holders.
- The largest ACI Worldwide buyer in Q2 2015 was Apex Capital Management, an estimated $26.9M added.
- The largest ACI Worldwide seller in Q2 2015 was Brown Brothers Harriman & Co, an estimated $32.8M sold.
Based on aggregated 13F filings for Q2 2015.