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ACI Worldwide

192 hedge funds and large institutions have $2.19B invested in ACI Worldwide in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $970K | Put options by funds: $272K

102.78% more ownership

Funds ownership: 0%102.78% (+103%)

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 60

3% more funds holding

Funds holding: 186192 (+6)

5% less capital invested

Capital invested by funds: $2.3B → $2.19B (-$109M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
26
Increased
72
Reduced
60
Closed
18
Calls
$970K
Puts
$272K
Net Calls
+$698K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
26
Fred Alger Management
New York
$15.7M +$16.2M +867,655 New
Public Employees Retirement Association of Colorado
27
Public Employees Retirement Association of Colorado
Colorado
$15.7M
Wells Fargo
28
Wells Fargo
California
$15.3M +$829K +44,276 +6%
Artisan Partners
29
Artisan Partners
Wisconsin
$14.7M -$1.46M -77,881 -9%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$14.1M -$521K -27,830 -3%
BIM
31
BlackRock Investment Management
Delaware
$13.9M +$819K +43,768 +6%
NSAM
32
North Star Asset Management
Wisconsin
$13.3M +$356K +19,000 +3%
RA
33
Royce & Associates
New York
$12.5M -$2.62M -140,017 -17%
NFA
34
Nationwide Fund Advisors
Ohio
$11.8M -$131K -6,978 -1%
Charles Schwab
35
Charles Schwab
California
$9.85M +$1.01M +54,042 +11%
Morgan Stanley
36
Morgan Stanley
New York
$9.62M +$7.31M +390,673 +280%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$9.38M +$9.58M +511,932 New
Ameriprise
38
Ameriprise
Minnesota
$8.97M -$3.85M -205,434 -29%
Goldman Sachs
39
Goldman Sachs
New York
$8.65M +$3.14M +167,836 +54%
Principal Financial Group
40
Principal Financial Group
Iowa
$8.42M -$6.25K -334 -0.1%
Citadel Advisors
41
Citadel Advisors
Florida
$8.19M +$436K +23,310 +5%
ACM
42
American Capital Management
New York
$7.22M
JP Morgan Chase
43
JP Morgan Chase
New York
$7.03M +$1.23M +65,862 +20%
RHJA
44
Rice Hall James & Associates
California
$6.68M -$63.8K -3,409 -0.9%
TCIM
45
TIAA CREF Investment Management
New York
$6.05M -$380K -20,275 -6%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$5.68M -$878K -46,900 -13%
EBIM
47
Eagle Boston Investment Management
Massachusetts
$5.6M -$936 -50 -0%
GACM
48
Global Alpha Capital Management
Quebec, Canada
$5.53M +$79.6K +4,250 +1%
AIG
49
American International Group
New York
$5.25M -$1.82K -97 -0%
SEI Investments
50
SEI Investments
Pennsylvania
$4.87M +$374K +20,003 +8%

ACIW Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2016, worth a combined $2.19B — down 4.8% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ACIW positions and 18 closed out — a net gain of 8 holders — while 72 added to existing stakes and 60 trimmed.

The largest buyer was P2 Capital Partners, adding an estimated $24.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $14M.

  • 192 institutional investors held ACI Worldwide (ACIW) as of Q4 2016, up from 186 in Q3 2016.
  • Funds reported $2.19B of ACI Worldwide stock for Q4 2016, down 4.8% quarter-over-quarter.
  • 26 funds opened new ACI Worldwide positions in Q4 2016 and 18 closed out, a net change of +8 holders.
  • The largest ACI Worldwide buyer in Q4 2016 was P2 Capital Partners, an estimated $24.2M added.
  • The largest ACI Worldwide seller in Q4 2016 was Janus Henderson Investors US, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2016.