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ACI Worldwide
ACIW

265 hedge funds and large institutions have $3.07B invested in ACI Worldwide in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.29M

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

3% more funds holding

Funds holding: 257 → 265 (+8)

0.57% less ownership

Funds ownership: 101.58% → 101.02% (-0.57%)

3% less capital invested

Capital invested by funds: $3.18B → $3.07B (-$108M)

9% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 93

Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
47
Increased
85
Reduced
93
Closed
36
Calls
$10.2M
Puts
$2.29M
Net Calls
+$7.91M
Net Calls Change
+$5.26M

Top Buyers

Rank Fund Capital Flow
1
SV
Starboard Value
New York
+$78.6M
2
SIG
Senator Investment Group
New York
+$27.7M
3
Franklin Resources
Franklin Resources
California
+$22.8M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$20.2M
5
CCM
Clearfield Capital Management
New York
+$19.9M

Top Sellers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
-$74M
2
TCM
TimesSquare Capital Management
New York
-$45.5M
3
Aberdeen Group
Aberdeen Group
United Kingdom
-$31.7M
4
Victory Capital Management
Victory Capital Management
Texas
-$24.9M
5
Bank of America
Bank of America
North Carolina
-$20.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
226
Quantbot Technologies
New York
$85K +$90.7K +3,278 New
KBC Group
227
KBC Group
Belgium
$80K – – –
BG
228
Bollard Group
Massachusetts
$75K – – –
TIS
229
Tortoise Index Solutions
Kansas
$75K +$79.6K +2,876 New
HIIFS
230
Harel Insurance Investments & Financial Services
Israel
$73K +$78.6K +2,841 New
SFS
231
Sowell Financial Services
Arkansas
$61K +$12.5K +450 +24%
SIAS
232
Shine Investment Advisory Services
Colorado
$56K +$58.9K +2,127 New
HNB
233
Huntington National Bank
Ohio
$42K – – –
Lazard Asset Management
234
Lazard Asset Management
New York
$40K -$32.2K -1,164 -43%
Rockefeller Capital Management
235
Rockefeller Capital Management
New York
$25K +$6.95K +251 +35%
FHA
236
First Horizon Advisors
Tennessee
$22K – – –
NICM
237
Neo Ivy Capital Management
New York
$21K -$187K -6,766 -89%
HAS
238
HBW Advisory Services
California
$18K -$205K -7,389 -92%
CIA
239
CSat Investment Advisory
Michigan
$16K +$1.91K +69 +12%
Fidelity Investments
240
Fidelity Investments
Massachusetts
$15K – – –
CFD
241
Creative Financial Designs
Indiana
$13K – – –
PO
242
Private Ocean
California
$13K – – –
AAM
243
Advisors Asset Management
Colorado
$12K -$443 -16 -3%
Fifth Third Bancorp
244
Fifth Third Bancorp
Ohio
$11K +$526 +19 +5%
FHA
245
Flagship Harbor Advisors
Massachusetts
$6K -$5.34K -193 -43%
AAMU
246
Amundi Asset Management US
Massachusetts
$5K – – –
PCG
247
Private Capital Group
Connecticut
$5K +$5.45K +197 New
LC
248
Lindbrook Capital
California
$4K – – –
QCG
249
Quadrant Capital Group
Ohio
$4K – – –
NFSG
250
Newbridge Financial Services Group
Florida
$4K +$3.82K +138 New
8 9
10
11 12

ACIW Hedge Fund Activity: Q3 2020 in Review

265 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q3 2020, worth a combined $3.07B — down 3.4% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ACIW positions and 36 closed out — a net gain of 11 holders — while 85 added to existing stakes and 93 trimmed.

The largest buyer was Starboard Value, adding an estimated $78.6M. The largest seller was Artisan Partners, exiting entirely with an estimated $74M sold.

  • 265 institutional investors held ACI Worldwide (ACIW) as of Q3 2020, up from 257 in Q2 2020.
  • Funds reported $3.07B of ACI Worldwide stock for Q3 2020, down 3.4% quarter-over-quarter.
  • 47 funds opened new ACI Worldwide positions in Q3 2020 and 36 closed out, a net change of +11 holders.
  • The largest ACI Worldwide buyer in Q3 2020 was Starboard Value, an estimated $78.6M added.
  • The largest ACI Worldwide seller in Q3 2020 was Artisan Partners, an estimated $74M sold.

Based on aggregated 13F filings for Q3 2020.