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ACI Worldwide

192 hedge funds and large institutions have $2.19B invested in ACI Worldwide in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $970K | Put options by funds: $272K

102.78% more ownership

Funds ownership: 0%102.78% (+103%)

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 60

3% more funds holding

Funds holding: 186192 (+6)

5% less capital invested

Capital invested by funds: $2.3B → $2.19B (-$109M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
26
Increased
72
Reduced
60
Closed
18
Calls
$970K
Puts
$272K
Net Calls
+$698K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$263M -$2.98M -159,000 -1%
BCM
2
Brown Capital Management
Maryland
$250M +$17.6M +940,653 +7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$167M +$5.86M +313,229 +4%
VVP
4
Vulcan Value Partners
Alabama
$166M +$1.95M +104,185 +1%
BFA
5
BlackRock Fund Advisors
California
$129M +$12.4M +660,524 +10%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$105M -$1.88M -100,520 -2%
PCP
7
P2 Capital Partners
New York
$93.8M +$24.2M +1,292,087 +33%
State Street
8
State Street
Massachusetts
$66.3M -$2.2M -117,681 -3%
BIT
9
BlackRock Institutional Trust
California
$63.7M +$2.75M +146,947 +4%
JHIU
10
Janus Henderson Investors US
Colorado
$62.7M -$14M -750,044 -18%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$49M +$763K +40,778 +2%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$48.4M +$3.13M +167,201 +7%
CCMLC
13
Cardinal Capital Management LLC (Connecticut)
Connecticut
$44.9M +$4.34M +231,864 +10%
Norges Bank
14
Norges Bank
Norway
$36.1M +$1.3M +69,300 +4%
TCM
15
TimesSquare Capital Management
New York
$35.6M +$835K +44,600 +2%
Northern Trust
16
Northern Trust
Illinois
$34.9M -$5.02M -268,126 -12%
CCA
17
Conestoga Capital Advisors
Pennsylvania
$28.4M -$8.61K -460 -0%
BAMCO Inc
18
BAMCO Inc
New York
$26.6M -$9.99M -533,700 -27%
SAM
19
Silvercrest Asset Management
New York
$25.8M -$9.67M -516,642 -27%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$25.3M +$843K +45,014 +3%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$22.5M -$5.3M -283,323 -19%
Luther King Capital Management (LKCM)
22
Luther King Capital Management (LKCM)
Texas
$17.8M -$4.41M -235,660 -19%
Bank of America
23
Bank of America
North Carolina
$17.3M +$665K +35,543 +4%
PCM
24
Palisade Capital Management
New Jersey
$17M +$1.69M +90,499 +11%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$16.3M +$1.19M +63,443 +8%

ACIW Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2016, worth a combined $2.19B — down 4.8% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ACIW positions and 18 closed out — a net gain of 8 holders — while 72 added to existing stakes and 60 trimmed.

The largest buyer was P2 Capital Partners, adding an estimated $24.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $14M.

  • 192 institutional investors held ACI Worldwide (ACIW) as of Q4 2016, up from 186 in Q3 2016.
  • Funds reported $2.19B of ACI Worldwide stock for Q4 2016, down 4.8% quarter-over-quarter.
  • 26 funds opened new ACI Worldwide positions in Q4 2016 and 18 closed out, a net change of +8 holders.
  • The largest ACI Worldwide buyer in Q4 2016 was P2 Capital Partners, an estimated $24.2M added.
  • The largest ACI Worldwide seller in Q4 2016 was Janus Henderson Investors US, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2016.