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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
CC
276
Cipher Capital
New York
– -$373K -9,714 Closed
EGM
277
Engineers Gate Manager
New York
– -$367K -9,550 Closed
CPWM
278
Cypress Point Wealth Management
Texas
– -$355K -9,250 Closed
E
279
Ergoteles
New York
– -$346K -9,000 Closed
SM
280
Sciencast Management
New Jersey
– -$311K -7,987 Closed
FRM
281
Fox Run Management
Connecticut
– -$278K -7,240 Closed
LIA
282
LS Investment Advisors
Michigan
– -$229K -5,968 Closed
MWNA
283
Marshall Wace North America
New York
– -$221K -5,765 Closed
Truist Financial
284
Truist Financial
North Carolina
– -$219K -5,693 Closed
TSS
285
Two Sigma Securities
New York
– -$210K -5,452 Closed
Marshall Wace
286
Marshall Wace
United Kingdom
– -$201K -5,239 Closed
KBC Group
287
KBC Group
Belgium
– -$644K -3,046 Closed
TIS
288
Tortoise Index Solutions
Kansas
– -$112K -2,908 Closed
FC
289
FORA Capital
Florida
– -$99K -2,577 Closed
PWPS
290
Pinnacle Wealth Planning Services
Ohio
– -$52K -1,363 Closed
FEG
291
Financial Enhancement Group
Indiana
– -$44K -1,155 Closed
ICP
292
Interchange Capital Partners
Pennsylvania
– -$18K -485 Closed
VCG
293
Vantage Consulting Group
Virginia
– -$17K -448 Closed
PHK
294
Point72 Hong Kong
Hong Kong
– -$16K -421 Closed
AAM
295
Advisors Asset Management
Colorado
– -$16K -404 Closed
CCA
296
Childress Capital Advisors
Texas
– -$15K -399 Closed
PCG
297
Private Capital Group
Connecticut
– -$10K -260 Closed
LWCFA
298
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– -$8K -209 Closed
ASN
299
Advisory Services Network
Georgia
– -$4K -103 Closed
SPIA
300
Steward Partners Investment Advisory
New York
– -$2K -47 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.