ACI Worldwide
ACIW
206 hedge funds and large institutions have $2.51B invested in ACI Worldwide in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 83 increasing their positions, 63 reducing their positions, and 20 closing their positions.
262% more call options, than puts
Call options by funds: $2.56M | Put options by funds: $708K
40% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 20
32% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 63
3% more funds holding
Funds holding: 200 → 206 (+6)
1% more capital invested
Capital invested by funds: $2.49B → $2.51B (+$14.7M)
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$21.6M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$17.3M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$10.4M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$9.78M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$7.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$25.3M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$12.4M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$10.6M |
| 4 |
PCMF
Private Capital Management (Florida)
Naples,
Florida
|
-$8.48M |
| 5 |
FAM
Fenimore Asset Management
Cobleskill,
New York
|
-$7.64M |
ACIW Hedge Fund Activity: Q4 2015 in Review
206 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2015, worth a combined $2.51B — up 0.59% from $2.49B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ACIW positions and 20 closed out — a net gain of 8 holders — while 83 added to existing stakes and 63 trimmed.
The largest buyer was Fuller & Thaler Asset Management, adding an estimated $21.6M. The largest seller was BAMCO Inc, cutting an estimated $25.3M.
- 206 institutional investors held ACI Worldwide (ACIW) as of Q4 2015, up from 200 in Q3 2015.
- Funds reported $2.51B of ACI Worldwide stock for Q4 2015, up 0.59% quarter-over-quarter.
- 28 funds opened new ACI Worldwide positions in Q4 2015 and 20 closed out, a net change of +8 holders.
- The largest ACI Worldwide buyer in Q4 2015 was Fuller & Thaler Asset Management, an estimated $21.6M added.
- The largest ACI Worldwide seller in Q4 2015 was BAMCO Inc, an estimated $25.3M sold.
Based on aggregated 13F filings for Q4 2015.