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ACI Worldwide

200 hedge funds and large institutions have $2.6B invested in ACI Worldwide in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,100% more call options, than puts

Call options by funds: $42K | Put options by funds: $1K

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

19% more capital invested

Capital invested by funds: $2.19B → $2.6B (+$415M)

4% more funds holding

Funds holding: 192200 (+8)

0.95% more ownership

Funds ownership: 102.78%103.73% (+0.95%)

Holders
200
Holders Change
+8
Holders Change %
+4.17%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.15%
New
32
Increased
82
Reduced
59
Closed
19
Calls
$42K
Puts
$1K
Net Calls
+$41K
Net Calls Change
-$657K
Name Holding Trade Value Shares
Change
Change in
Stake
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$19.8M -$1.14M -56,220 -6%
Wells Fargo
27
Wells Fargo
California
$19.1M +$928K +45,725 +5%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$18.5M -$3.81K -188 -0%
FAM
29
Fred Alger Management
New York
$18.4M -$179K -8,808 -1%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$17.5M +$820K +40,390 +5%
NSAM
31
North Star Asset Management
Wisconsin
$15.7M +$61.5K +3,030 +0.4%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$15.4M +$14.6M +720,000 New
EVM
33
Eaton Vance Management
Massachusetts
$14.9M +$10.5M +518,820 +293%
RA
34
Royce & Associates
New York
$14.7M
NFA
35
Nationwide Fund Advisors
Ohio
$13.9M -$12K -591 -0.1%
Charles Schwab
36
Charles Schwab
California
$12.4M +$718K +35,397 +7%
Russell Investments Group
37
Russell Investments Group
United Kingdom
$11.1M +$126K +6,190 +1%
Ameriprise
38
Ameriprise
Minnesota
$10.7M +$127K +6,242 +1%
Principal Financial Group
39
Principal Financial Group
Iowa
$10.2M +$250K +12,301 +3%
JP Morgan Chase
40
JP Morgan Chase
New York
$8.99M +$675K +33,264 +9%
Morgan Stanley
41
Morgan Stanley
New York
$8.68M -$2.53M -124,515 -23%
ACM
42
American Capital Management
New York
$8.51M
Citadel Advisors
43
Citadel Advisors
Florida
$8.18M -$1.39M -68,538 -15%
RHJA
44
Rice Hall James & Associates
California
$7.98M +$98.6K +4,857 +1%
GACM
45
Global Alpha Capital Management
Quebec, Canada
$7.47M +$903K +44,500 +15%
Goldman Sachs
46
Goldman Sachs
New York
$7.14M -$2.89M -142,603 -30%
EBIM
47
Eagle Boston Investment Management
Massachusetts
$6.96M +$343K +16,890 +5%
TCIM
48
TIAA CREF Investment Management
New York
$6.74M -$372K -18,340 -6%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.62M -$73.1K -3,600 -1%
AIG
50
American International Group
New York
$6.44M +$243K +11,951 +4%

ACIW Hedge Fund Activity: Q1 2017 in Review

200 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2017, worth a combined $2.6B — up 19% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ACIW positions and 19 closed out — a net gain of 13 holders — while 82 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was P2 Capital Partners, cutting an estimated $50.7M.

  • 200 institutional investors held ACI Worldwide (ACIW) as of Q1 2017, up from 192 in Q4 2016.
  • Funds reported $2.6B of ACI Worldwide stock for Q1 2017, up 19% quarter-over-quarter.
  • 32 funds opened new ACI Worldwide positions in Q1 2017 and 19 closed out, a net change of +13 holders.
  • The largest ACI Worldwide buyer in Q1 2017 was BlackRock, an estimated $242M added.
  • The largest ACI Worldwide seller in Q1 2017 was P2 Capital Partners, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2017.