ACI Worldwide
ACIW
228 hedge funds and large institutions have $2.83B invested in ACI Worldwide in 2018 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 78 reducing their positions, and 30 closing their positions.
751% more call options, than puts
Call options by funds: $3.59M | Put options by funds: $422K
43% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 30
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
5% more funds holding
Funds holding: 217 → 228 (+11)
6% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 78
3% more capital invested
Capital invested by funds: $2.74B → $2.83B (+$88.5M)
0.96% more ownership
Funds ownership: 101.88% → 102.84% (+0.96%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$22.6M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$20.2M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$8.7M |
| 4 |
Renaissance Technologies
New York
|
+$8.7M |
| 5 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$7.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$37.6M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$24.4M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16.2M |
| 4 |
BAMCO Inc
New York
|
-$13.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$11.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BL
251
Balentine LLC
Atlanta,
Georgia
| – | -$17K | -750 | Closed |
|
|
AIL
252
AGF Investments LLC
Toronto,
Ontario, Canada
| – | -$9K | -406 | Closed |
|
|
IWP
253
Icon Wealth Partners
Houston,
Texas
| – | -$9K | -387 | Closed |
|
254
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$8K | -333 | Closed |
|
|
BBHC
255
Brown Brothers Harriman & Co
New York
| – | -$5K | -233 | Closed |
|
|
FANJ
256
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$1K | -42 | Closed |
|
|
FGAM
257
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$24 | +1 | New |
|
|
FGC
258
Financial Gravity Companies
Lakeway,
Texas
| – | +$24 | +1 | New |
|
ACIW Hedge Fund Activity: Q1 2018 in Review
228 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2018, worth a combined $2.83B — up 3.2% from $2.74B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ACIW positions and 30 closed out — a net gain of 13 holders — while 83 added to existing stakes and 78 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $22.6M. The largest seller was Brown Capital Management, cutting an estimated $37.6M.
- 228 institutional investors held ACI Worldwide (ACIW) as of Q1 2018, up from 217 in Q4 2017.
- Funds reported $2.83B of ACI Worldwide stock for Q1 2018, up 3.2% quarter-over-quarter.
- 43 funds opened new ACI Worldwide positions in Q1 2018 and 30 closed out, a net change of +13 holders.
- The largest ACI Worldwide buyer in Q1 2018 was VOYA Investment Management, an estimated $22.6M added.
- The largest ACI Worldwide seller in Q1 2018 was Brown Capital Management, an estimated $37.6M sold.
Based on aggregated 13F filings for Q1 2018.