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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAL
TIG Advisors LLC
New York
|
+$27.5M |
| 2 |
BlackRock
New York
|
+$27M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$19.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$16.1M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$28.2M |
| 2 |
SV
Starboard Value
New York
|
-$26.7M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$22.8M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
-$21.9M |
| 5 |
SAM
Silvercrest Asset Management
New York
|
-$21.4M |
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.