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ACI Worldwide
ACIW

261 hedge funds and large institutions have $4.35B invested in ACI Worldwide in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 84 increasing their positions, 112 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $11.8M

2% less capital invested

Capital invested by funds: $4.45B → $4.35B (-$102M)

1.55% less ownership

Funds ownership: 99.49% → 97.95% (-1.5%)

6% less funds holding

Funds holding: 278 → 261 (-17)

25% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 112

34% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 44

64% less funds holding in top 10

Funds holding in top 10: 11 → 4 (-7)

Holders
261
Holders Change
-17
Holders Change %
-6.12%
% of All Funds
4.58%
Holding in Top 10
4
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-63.64%
% of All Funds
0.07%
New
29
Increased
84
Reduced
112
Closed
44
Calls
$18.7M
Puts
$11.8M
Net Calls
+$6.96M
Net Calls Change
-$14.7M

Top Buyers

Rank Fund Capital Flow
1
TAL
TIG Advisors LLC
New York
+$27.5M
2
BlackRock
BlackRock
New York
+$27M
3
Invesco
Invesco
Georgia
+$19.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$16.1M
5
Franklin Resources
Franklin Resources
California
+$15M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$28.2M
2
SV
Starboard Value
New York
-$26.7M
3
WRF
Waddell & Reed Financial
Kansas
-$22.8M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$21.9M
5
SAM
Silvercrest Asset Management
New York
-$21.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
251
Harbour Investments
Wisconsin
$3K +$2.64K +67 New
AIC
252
Ameritas Investment Company
Nebraska
$2.06K +$2.13K +54 New
AF
253
Allworth Financial
California
$2K – – –
Carson Wealth (CWM LLC)
254
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
NFSG
255
Newbridge Financial Services Group
Florida
$1K -$5.99K -152 -92%
AWA
256
Arkadios Wealth Advisors
Georgia
$1K – – –
IAIM
257
International Assets Investment Management
Florida
$1K – – –
OSAM
258
O'Shaughnessy Asset Management
Connecticut
$1K +$552 +14 New
RRAM
259
River Road Asset Management
Kentucky
– -$28.2M -734,828 Closed
Westfield Capital Management
260
Westfield Capital Management
Massachusetts
– -$21.9M -568,940 Closed
SHCM
261
Shelter Haven Capital Management
New Jersey
– -$17.6M -457,548 Closed
IM
262
Islet Management
New York
– -$14.4M -375,000 Closed
CC
263
Clearline Capital
New York
– -$5.87M -152,838 Closed
CRC
264
Curi RMB Capital
Illinois
– -$3.37M -87,553 Closed
MSA
265
Mason Street Advisors
Wisconsin
– -$2.4M -62,359 Closed
FC
266
Full18 Capital
Connecticut
– -$2.04M -53,211 Closed
Verition Fund Management
267
Verition Fund Management
Connecticut
– -$1.83M -47,552 Closed
NIM
268
NXG Investment Management
Texas
– -$1.42M -36,876 Closed
OAC
269
OMERS Administration Corp
Ontario, Canada
– -$888K -23,100 Closed
Holocene Advisors
270
Holocene Advisors
New York
– -$813K -21,143 Closed
SSA
271
Schonfeld Strategic Advisors
New York
– -$680K -17,700 Closed
FCM
272
FJ Capital Management
Virginia
– -$627K -16,000 Closed
HF
273
HRT Financial
New York
– -$460K -11,975 Closed
QSS
274
Quantitative Systematic Strategies
Florida
– -$399K -10,390 Closed
AA
275
ALPS Advisors
Colorado
– -$376K -9,781 Closed
9 10
11
12 13

ACIW Hedge Fund Activity: Q1 2021 in Review

261 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2021, worth a combined $4.35B — down 2.3% from $4.45B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ACIW and 29 opened new positions — a net loss of 15 holders — while 112 trimmed existing stakes and 84 added.

The largest buyer was TIG Advisors LLC, adding an estimated $27.5M. The largest seller was River Road Asset Management, exiting entirely with an estimated $28.2M sold.

  • 261 institutional investors held ACI Worldwide (ACIW) as of Q1 2021, down from 278 in Q4 2020.
  • Funds reported $4.35B of ACI Worldwide stock for Q1 2021, down 2.3% quarter-over-quarter.
  • 29 funds opened new ACI Worldwide positions in Q1 2021 and 44 closed out, a net change of -15 holders.
  • The largest ACI Worldwide buyer in Q1 2021 was TIG Advisors LLC, an estimated $27.5M added.
  • The largest ACI Worldwide seller in Q1 2021 was River Road Asset Management, an estimated $28.2M sold.

Based on aggregated 13F filings for Q1 2021.