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ACI Worldwide

194 hedge funds and large institutions have $2.27B invested in ACI Worldwide in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,167% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $6K

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

3% more funds holding

Funds holding: 188194 (+6)

6% less capital invested

Capital invested by funds: $2.42B → $2.27B (-$148M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
28
Increased
75
Reduced
65
Closed
16
Calls
$1.4M
Puts
$6K
Net Calls
+$1.39M
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$16.4M +$358K +17,640 +2%
RA
27
Royce & Associates
New York
$16.2M
Wells Fargo
28
Wells Fargo
California
$15.4M -$969K -47,719 -6%
PCM
29
Palisade Capital Management
New Jersey
$14.7M -$134K -6,582 -0.9%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$14.4M +$338K +16,660 +2%
Ameriprise
31
Ameriprise
Minnesota
$14.3M +$3.12M +153,481 +26%
BIM
32
BlackRock Investment Management
Delaware
$14.1M +$597K +29,426 +4%
NSAM
33
North Star Asset Management
Wisconsin
$13.7M +$486K +23,945 +4%
NFA
34
Nationwide Fund Advisors
Ohio
$12.9M +$56.3K +2,771 +0.4%
GC
35
Guggenheim Capital
Illinois
$11.5M -$1.65M -81,285 -12%
EA
36
Emerald Acquisition
Washington
$10.3M +$10.8M +530,068 New
Charles Schwab
37
Charles Schwab
California
$9.86M +$235K +11,578 +2%
IAM
38
Impax Asset Management
New Hampshire
$8.88M
Principal Financial Group
39
Principal Financial Group
Iowa
$8.68M +$1.05M +51,536 +13%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$7.46M +$588K +28,940 +8%
TCIM
41
TIAA CREF Investment Management
New York
$7.06M -$118K -5,788 -2%
RHJA
42
Rice Hall James & Associates
California
$7.01M -$399K -19,658 -5%
JP Morgan Chase
43
JP Morgan Chase
New York
$6.32M +$2.1M +103,492 +47%
EBIM
44
Eagle Boston Investment Management
Massachusetts
$5.97M +$162K +7,971 +3%
GACM
45
Global Alpha Capital Management
Quebec, Canada
$5.86M +$1.63M +80,500 +37%
AIG
46
American International Group
New York
$5.63M -$110K -5,406 -2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$5.43M +$490K +24,146 +9%
PPA
48
Parametric Portfolio Associates
Washington
$5.39M +$17.9K +881 +0.3%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$5.11M -$24.1K -1,189 -0.5%
SEI Investments
50
SEI Investments
Pennsylvania
$4.87M +$1.95K +96 +0%

ACIW Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2016, worth a combined $2.27B — down 6.1% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ACIW positions and 16 closed out — a net gain of 12 holders — while 75 added to existing stakes and 65 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $31.8M. The largest seller was American Capital Management, exiting entirely with an estimated $8.27M sold.

  • 194 institutional investors held ACI Worldwide (ACIW) as of Q2 2016, up from 188 in Q1 2016.
  • Funds reported $2.27B of ACI Worldwide stock for Q2 2016, down 6.1% quarter-over-quarter.
  • 28 funds opened new ACI Worldwide positions in Q2 2016 and 16 closed out, a net change of +12 holders.
  • The largest ACI Worldwide buyer in Q2 2016 was Fiera Capital (Canada), an estimated $31.8M added.
  • The largest ACI Worldwide seller in Q2 2016 was American Capital Management, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2016.