ACI Worldwide
ACIW
217 hedge funds and large institutions have $2.74B invested in ACI Worldwide in 2017 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 89 increasing their positions, 70 reducing their positions, and 19 closing their positions.
79% more call options, than puts
Call options by funds: $1M | Put options by funds: $560K
63% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 19
27% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 70
4% more funds holding
Funds holding: 209 → 217 (+8)
1.64% less ownership
Funds ownership: 103.51% → 101.88% (-1.6%)
19% less capital inflows, than outflows
Capital inflows: $143M | Capital outflows: $177M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$19M |
| 2 |
CCM
Corsair Capital Management
New York
|
+$13.2M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.5M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$8.05M |
| 5 |
PCP
P2 Capital Partners
New York
|
+$7.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$41.8M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$17.9M |
| 3 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$14.9M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$12.3M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$12M |
ACIW Hedge Fund Activity: Q4 2017 in Review
217 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2017, worth a combined $2.74B — down 1.8% from $2.79B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ACIW positions and 19 closed out — a net gain of 12 holders — while 89 added to existing stakes and 70 trimmed.
The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $19M. The largest seller was Brown Capital Management, cutting an estimated $41.8M.
- 217 institutional investors held ACI Worldwide (ACIW) as of Q4 2017, up from 209 in Q3 2017.
- Funds reported $2.74B of ACI Worldwide stock for Q4 2017, down 1.8% quarter-over-quarter.
- 31 funds opened new ACI Worldwide positions in Q4 2017 and 19 closed out, a net change of +12 holders.
- The largest ACI Worldwide buyer in Q4 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $19M added.
- The largest ACI Worldwide seller in Q4 2017 was Brown Capital Management, an estimated $41.8M sold.
Based on aggregated 13F filings for Q4 2017.