ACI Worldwide
ACIW
200 hedge funds and large institutions have $2.49B invested in ACI Worldwide in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 87 increasing their positions, 56 reducing their positions, and 21 closing their positions.
90% more call options, than puts
Call options by funds: $3.17M | Put options by funds: $1.67M
57% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 21
55% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 56
6% more funds holding
Funds holding: 189 → 200 (+11)
15% less capital invested
Capital invested by funds: $2.92B → $2.49B (-$432M)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$21.4M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$17.4M |
| 3 |
ACM
Apex Capital Management
Dayton,
Ohio
|
+$11.9M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$10.6M |
| 5 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$64.7M |
| 2 |
PCP
P2 Capital Partners
New York
|
-$20.5M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$17.3M |
| 4 |
FAM
Fred Alger Management
New York
|
-$11.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$7.88M |
ACIW Hedge Fund Activity: Q3 2015 in Review
200 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q3 2015, worth a combined $2.49B — down 15% from $2.92B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ACIW positions and 21 closed out — a net gain of 12 holders — while 87 added to existing stakes and 56 trimmed.
The largest buyer was Bank of America, adding an estimated $21.4M. The largest seller was Vulcan Value Partners, cutting an estimated $64.7M.
- 200 institutional investors held ACI Worldwide (ACIW) as of Q3 2015, up from 189 in Q2 2015.
- Funds reported $2.49B of ACI Worldwide stock for Q3 2015, down 15% quarter-over-quarter.
- 33 funds opened new ACI Worldwide positions in Q3 2015 and 21 closed out, a net change of +12 holders.
- The largest ACI Worldwide buyer in Q3 2015 was Bank of America, an estimated $21.4M added.
- The largest ACI Worldwide seller in Q3 2015 was Vulcan Value Partners, an estimated $64.7M sold.
Based on aggregated 13F filings for Q3 2015.