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ACI Worldwide

205 hedge funds and large institutions have $2.5B 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.

New
Increased
Maintained
Reduced
Closed

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: 199205 (+6)

1% more capital invested

Capital invested by funds: $2.49B → $2.5B (+$14.8M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
205
Holders Change
+6
Holders Change %
+3.02%
% of All Funds
5.38%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
28
Increased
83
Reduced
63
Closed
20
Calls
$2.56M
Puts
$708K
Net Calls
+$1.85M
Net Calls Change
+$352K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$322M +$10.4M +449,700 +3%
BCM
2
Brown Capital Management
Maryland
$220M +$605K +26,304 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$179M +$5.59M +242,905 +3%
VVP
4
Vulcan Value Partners
Alabama
$172M -$587K -25,510 -0.3%
BFA
5
BlackRock Fund Advisors
California
$134M +$7.3M +317,130 +5%
JHIU
6
Janus Henderson Investors US
Colorado
$104M -$810K -35,193 -0.7%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$84.5M +$21.6M +937,378 +31%
State Street
8
State Street
Massachusetts
$82.7M +$3.13M +135,838 +4%
BIT
9
BlackRock Institutional Trust
California
$71.9M +$3.14M +136,464 +4%
SAM
10
Silvercrest Asset Management
New York
$63.8M +$1.07M +46,681 +2%
BAMCO Inc
11
BAMCO Inc
New York
$51.4M -$25.3M -1,100,000 -31%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$51.2M +$546K +23,732 +1%
Northern Trust
13
Northern Trust
Illinois
$47.4M -$844K -36,660 -2%
Luther King Capital Management (LKCM)
14
Luther King Capital Management (LKCM)
Texas
$46M -$673K -29,260 -1%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$41.8M -$62.4K -2,712 -0.1%
CCMLC
16
Cardinal Capital Management LLC (Connecticut)
Connecticut
$41.4M -$1.9M -82,449 -4%
TCM
17
TimesSquare Capital Management
New York
$40.2M -$12.4M -536,800 -22%
PCP
18
P2 Capital Partners
New York
$39.6M +$17.3M +750,000 +68%
ACM
19
Apex Capital Management
Ohio
$35.5M -$266K -11,551 -0.7%
Norges Bank
20
Norges Bank
Norway
$31.6M +$2.35M +102,321 +7%
CCA
21
Conestoga Capital Advisors
Pennsylvania
$31.3M -$6.74M -292,863 -17%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28.7M -$1M -43,527 -3%
FMA
23
Fiduciary Management Associates
Illinois
$23.7M +$1.8M +78,155 +8%
KCM
24
Kornitzer Capital Management
Kansas
$23.6M -$10.6M -462,090 -30%
Bank of America
25
Bank of America
North Carolina
$22.5M +$1.53M +66,508 +7%