ACI Worldwide
ACIW
264 hedge funds and large institutions have $2.85B invested in ACI Worldwide in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 49 closing their positions.
692% more call options, than puts
Call options by funds: $5.72M | Put options by funds: $722K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
8% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 99
0.66% less ownership
Funds ownership: 96.59% → 95.93% (-0.66%)
8% less funds holding
Funds holding: 287 → 264 (-23)
18% less capital invested
Capital invested by funds: $3.49B → $2.85B (-$640M)
33% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 49
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$24.9M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.5M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$13.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$12.6M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$33.5M |
| 2 |
SV
Starboard Value
New York
|
-$28M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$22.5M |
| 4 |
Millennium Management
New York
|
-$13.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$12.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NICM
301
Neo Ivy Capital Management
New York
| – | -$8K | -272 | Closed |
|
|
NFSG
302
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$6K | -175 | Closed |
|
|
MCM
303
Manchester Capital Management
Manchester,
Vermont
| – | -$5K | -170 | Closed |
|
|
T
304
TCWP
Beachwood,
Ohio
| – | -$2K | -88 | Closed |
|
|
LAS
305
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$2K | -63 | Closed |
|
306
Koshinski Asset Management
Decatur,
Illinois
| – | -$1.89K | -60 | Closed |
|
|
CI
307
Cordant Inc
Portland,
Oregon
| – | -$1K | -43 | Closed |
|
|
HR
308
Howe & Rusling
Rochester,
New York
| – | -$1K | -40 | Closed |
|
|
GWS
309
Glassman Wealth Services
Vienna,
Virginia
| – | -$780 | -29 | -88% |
|
|
C
310
Covestor
London,
United Kingdom
| – | -$215 | -8 | -36% |
|
ACIW Hedge Fund Activity: Q2 2022 in Review
264 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2022, worth a combined $2.85B — down 18% from $3.49B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ACIW and 33 opened new positions — a net loss of 16 holders — while 99 trimmed existing stakes and 107 added.
The largest buyer was Morgan Stanley, adding an estimated $24.9M. The largest seller was Eaton Vance Management, cutting an estimated $33.5M.
- 264 institutional investors held ACI Worldwide (ACIW) as of Q2 2022, down from 287 in Q1 2022.
- Funds reported $2.85B of ACI Worldwide stock for Q2 2022, down 18% quarter-over-quarter.
- 33 funds opened new ACI Worldwide positions in Q2 2022 and 49 closed out, a net change of -16 holders.
- The largest ACI Worldwide buyer in Q2 2022 was Morgan Stanley, an estimated $24.9M added.
- The largest ACI Worldwide seller in Q2 2022 was Eaton Vance Management, an estimated $33.5M sold.
Based on aggregated 13F filings for Q2 2022.