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ACI Worldwide
ACIW

273 hedge funds and large institutions have $2.83B invested in ACI Worldwide in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

18% more capital invested

Capital invested by funds: $2.4B → $2.83B (+$422M)

3% more funds holding

Funds holding: 266 → 273 (+7)

0.6% more ownership

Funds ownership: 96.32% → 96.92% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

21% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 110

70% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $15.6M

Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
87
Reduced
110
Closed
32
Calls
$4.69M
Puts
$15.6M
Net Calls
-$11M
Net Calls Change
-$10.6M

Top Buyers

1
FAM
Fred Alger Management
New York
+$45.5M
2
Franklin Resources
Franklin Resources
California
+$40.5M
3
VC
Voss Capital
Texas
+$28.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.8M
5
P2P
Phase 2 Partners
California
+$8.68M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$56.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$30M
3
BlackRock
BlackRock
New York
-$26.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$17M
5
Bank of America
Bank of America
North Carolina
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
276
Schonfeld Strategic Advisors
New York
– -$1.69M -73,610 Closed
Axa
277
Axa
France
– -$1.05M -45,830 Closed
EGM
278
Engineers Gate Manager
New York
– -$924K -40,191 Closed
GCM
279
Graham Capital Management
Connecticut
– -$774K -33,644 Closed
Simplex Trading
280
Simplex Trading
Illinois
– -$870K -32,856 Closed
E
281
Ergoteles
New York
– -$753K -32,759 Closed
DCM
282
Dupont Capital Management
Delaware
– -$702K -30,511 Closed
GC
283
Guggenheim Capital
Illinois
– -$666K -28,954 Closed
HSBC Holdings
284
HSBC Holdings
United Kingdom
– -$629K -27,487 Closed
Man Group
285
Man Group
United Kingdom
– -$585K -25,416 Closed
Walleye Trading
286
Walleye Trading
New York
– -$662K -25,004 Closed
Pacer Advisors
287
Pacer Advisors
Pennsylvania
– -$495K -21,536 Closed
MAM
288
Martingale Asset Management
Massachusetts
– -$392K -17,024 Closed
WCM
289
Washington Capital Management
Washington
– -$363K -15,800 Closed
PTC
290
Petrus Trust Company
Texas
– -$337K -14,664 Closed
HF
291
HRT Financial
New York
– -$318K -13,865 Closed
FRM
292
Fox Run Management
Connecticut
– -$318K -13,837 Closed
USAA
293
United Services Automobile Association
Texas
– -$289K -12,576 Closed
CANY
294
Caxton Associates (New York)
New York
– -$215K -9,369 Closed
ETC
295
Exchange Traded Concepts
Oklahoma
– -$37.7K -1,639 Closed
ICM
296
Islay Capital Management
Texas
– -$24K -1,044 Closed
Rockefeller Capital Management
297
Rockefeller Capital Management
New York
– -$18K -812 Closed
Group One Trading
298
Group One Trading
Illinois
– -$15.9K -602 Closed
ZB
299
Zions Bancorporation
Utah
– -$9.96K -433 Closed
CS
300
Comerica Securities
Michigan
– -$966 -42 Closed
9 10 11
12
13

ACIW Hedge Fund Activity: Q1 2023 in Review

273 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2023, worth a combined $2.83B — up 18% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ACIW positions and 32 closed out — a net gain of 9 holders — while 87 added to existing stakes and 110 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $45.5M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $56.4M.

  • 273 institutional investors held ACI Worldwide (ACIW) as of Q1 2023, up from 266 in Q4 2022.
  • Funds reported $2.83B of ACI Worldwide stock for Q1 2023, up 18% quarter-over-quarter.
  • 41 funds opened new ACI Worldwide positions in Q1 2023 and 32 closed out, a net change of +9 holders.
  • The largest ACI Worldwide buyer in Q1 2023 was Fred Alger Management, an estimated $45.5M added.
  • The largest ACI Worldwide seller in Q1 2023 was Cardinal Capital Management LLC (Connecticut), an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2023.