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ACI Worldwide

188 hedge funds and large institutions have $2.42B 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.

New
Increased
Maintained
Reduced
Closed

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: 45 (+1)

3% less capital invested

Capital invested by funds: $2.5B → $2.42B (-$78.8M)

8% less funds holding

Funds holding: 205188 (-17)

43% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 37

Holders
188
Holders Change
-17
Holders Change %
-8.29%
% of All Funds
5.01%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
21
Increased
89
Reduced
55
Closed
37
Calls
$2.3M
Puts
$926K
Net Calls
+$1.38M
Net Calls Change
-$477K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$314M +$999K +53,100 +0.4%
BCM
2
Brown Capital Management
Maryland
$248M +$31.3M +1,661,844 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$179M +$5.2M +276,360 +3%
VVP
4
Vulcan Value Partners
Alabama
$178M +$9.87M +524,451 +7%
BFA
5
BlackRock Fund Advisors
California
$127M -$3.34M -177,214 -3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$103M +$18.9M +1,003,264 +25%
JHIU
7
Janus Henderson Investors US
Colorado
$85.4M -$14M -743,718 -15%
State Street
8
State Street
Massachusetts
$79.5M -$724K -38,480 -1%
BIT
9
BlackRock Institutional Trust
California
$70.5M +$577K +30,654 +0.9%
SAM
10
Silvercrest Asset Management
New York
$62.9M +$841K +44,684 +1%
PCP
11
P2 Capital Partners
New York
$60M +$19.5M +1,035,492 +56%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$53M +$2.91M +154,848 +6%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$47.6M +$6.38M +338,889 +17%
Northern Trust
14
Northern Trust
Illinois
$45.6M -$531K -28,223 -1%
TCM
15
TimesSquare Capital Management
New York
$41.9M +$2.55M +135,250 +7%
BAMCO Inc
16
BAMCO Inc
New York
$41.6M -$7.53M -400,000 -17%
CCMLC
17
Cardinal Capital Management LLC (Connecticut)
Connecticut
$40.5M +$250K +13,284 +0.7%
Norges Bank
18
Norges Bank
Norway
$40.1M +$8.47M +450,206 +30%
CCA
19
Conestoga Capital Advisors
Pennsylvania
$35.9M +$5M +265,495 +18%
ACM
20
Apex Capital Management
Ohio
$35.3M +$740K +39,329 +2%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$34.4M -$9.34M -496,045 -23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$28.9M +$903K +47,997 +4%
Bank of America
23
Bank of America
North Carolina
$21.7M -$144K -7,641 -0.7%
Artisan Partners
24
Artisan Partners
Wisconsin
$19.3M +$2.95M +156,830 +20%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$18.1M -$11.2K -593 -0.1%