ACI Worldwide
ACIW
189 hedge funds and large institutions have $2.44B invested in ACI Worldwide in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 89 increasing their positions, 55 reducing their positions, and 37 closing their positions.
149% more call options, than puts
Call options by funds: $2.3M | Put options by funds: $926K
62% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 55
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
3% less capital invested
Capital invested by funds: $2.51B → $2.44B (-$66.2M)
8% less funds holding
Funds holding: 206 → 189 (-17)
43% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$31.3M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$19.5M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$18.9M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$9.87M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$8.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMA
Fiduciary Management Associates
Chicago,
Illinois
|
-$23.7M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$14M |
| 3 |
KCM
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
-$13.1M |
| 4 |
Luther King Capital Management (LKCM)
Fort Worth,
Texas
|
-$9.34M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$9.17M |
ACIW Hedge Fund Activity: Q1 2016 in Review
189 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2016, worth a combined $2.44B — down 2.6% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of ACIW and 21 opened new positions — a net loss of 16 holders — while 55 trimmed existing stakes and 89 added.
The largest buyer was Brown Capital Management, adding an estimated $31.3M. The largest seller was Fiduciary Management Associates, exiting entirely with an estimated $23.7M sold.
- 189 institutional investors held ACI Worldwide (ACIW) as of Q1 2016, down from 206 in Q4 2015.
- Funds reported $2.44B of ACI Worldwide stock for Q1 2016, down 2.6% quarter-over-quarter.
- 21 funds opened new ACI Worldwide positions in Q1 2016 and 37 closed out, a net change of -16 holders.
- The largest ACI Worldwide buyer in Q1 2016 was Brown Capital Management, an estimated $31.3M added.
- The largest ACI Worldwide seller in Q1 2016 was Fiduciary Management Associates, an estimated $23.7M sold.
Based on aggregated 13F filings for Q1 2016.