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ACI Worldwide
ACIW

201 hedge funds and large institutions have $2.72B invested in ACI Worldwide in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 105 increasing their positions, 49 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 49

11% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 19

4% more capital invested

Capital invested by funds: $2.6B → $2.72B (+$116M)

1% more funds holding

Funds holding: 200 → 201 (+1)

0.78% less ownership

Funds ownership: 103.73% → 102.96% (-0.78%)

33% less funds holding in top 10

Funds holding in top 10: 6 → 4 (-2)

Holders
201
Holders Change
+1
Holders Change %
+0.5%
% of All Funds
5.01%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
21
Increased
105
Reduced
49
Closed
19
Calls
$2.17M
Puts
–
Net Calls
+$2.17M
Net Calls Change
+$2.13M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$44.1M
2
PCP
P2 Capital Partners
New York
+$13M
3
Artisan Partners
Artisan Partners
Wisconsin
+$8.24M
4
Renaissance Technologies
Renaissance Technologies
New York
+$8.21M
5
Deutsche Bank
Deutsche Bank
Germany
+$7.14M

Top Sellers

1
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$36.4M
2
VVP
Vulcan Value Partners
Alabama
-$31.4M
3
BCM
Brown Capital Management
Maryland
-$19.3M
4
TCM
TimesSquare Capital Management
New York
-$7.22M
5
Morgan Stanley
Morgan Stanley
New York
-$2.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
WRF
1
Waddell & Reed Financial
Kansas
$316M +$192K +8,600 +0.1%
BCM
2
Brown Capital Management
Maryland
$294M -$19.3M -861,301 -6%
BlackRock
3
BlackRock
New York
$269M +$1M +44,692 +0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$219M +$3.62M +161,582 +2%
VVP
5
Vulcan Value Partners
Alabama
$167M -$31.4M -1,401,029 -16%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$140M +$928K +41,455 +0.7%
State Street
7
State Street
Massachusetts
$87.1M +$3.3M +147,535 +4%
PCP
8
P2 Capital Partners
New York
$72.7M +$13M +582,768 +22%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$64.8M +$2.17M +97,182 +3%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$64M +$2.59M +115,599 +4%
CCMLC
11
Cardinal Capital Management LLC (Connecticut)
Connecticut
$60.4M +$3.13M +139,953 +5%
SAM
12
Silvercrest Asset Management
New York
$46.6M +$1.89M +84,451 +4%
Northern Trust
13
Northern Trust
Illinois
$44.6M +$1.17M +52,243 +3%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$44.1M +$44.1M +1,971,584 New
Norges Bank
15
Norges Bank
Norway
$42.7M -$705K -31,512 -2%
CCA
16
Conestoga Capital Advisors
Pennsylvania
$38.4M +$2.45M +109,391 +7%
TCM
17
TimesSquare Capital Management
New York
$36.9M -$7.22M -322,500 -16%
Artisan Partners
18
Artisan Partners
Wisconsin
$35.1M +$8.24M +368,189 +31%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$32M +$21.2K +946 +0.1%
PCM
20
Palisade Capital Management
New Jersey
$24.6M +$2.42M +108,097 +11%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$23.6M -$2.29M -102,207 -9%
Bank of America
22
Bank of America
North Carolina
$22.8M -$529K -23,623 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$22.5M +$784K +35,023 +4%
BAMCO Inc
24
BAMCO Inc
New York
$22.4M – – –
Wells Fargo
25
Wells Fargo
California
$21.6M +$1.7M +76,080 +9%
1
2 3 4 5

ACIW Hedge Fund Activity: Q2 2017 in Review

201 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2017, worth a combined $2.72B — up 4.5% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new ACIW positions and 19 closed out — a net gain of 2 holders — while 105 added to existing stakes and 49 trimmed.

The largest buyer was Janus Henderson Group, opening a new position worth an estimated $44.1M. The largest seller was Parallax Volatility Advisers, cutting an estimated $36.4M.

  • 201 institutional investors held ACI Worldwide (ACIW) as of Q2 2017, up from 200 in Q1 2017.
  • Funds reported $2.72B of ACI Worldwide stock for Q2 2017, up 4.5% quarter-over-quarter.
  • 21 funds opened new ACI Worldwide positions in Q2 2017 and 19 closed out, a net change of +2 holders.
  • The largest ACI Worldwide buyer in Q2 2017 was Janus Henderson Group, an estimated $44.1M added.
  • The largest ACI Worldwide seller in Q2 2017 was Parallax Volatility Advisers, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2017.