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ACI Worldwide

213 hedge funds and large institutions have $3.41B invested in ACI Worldwide in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

958% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $555K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $3.01B → $3.41B (+$405M)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

0.05% less ownership

Funds ownership: 104.89%104.84% (-0.05%)

4% less funds holding

Funds holding: 223213 (-10)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
213
Holders Change
-10
Holders Change %
-4.48%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
16
Increased
81
Reduced
80
Closed
23
Calls
$5.87M
Puts
$555K
Net Calls
+$5.32M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CRCP
26
Copper Rock Capital Partners
Massachusetts
$28.7M -$219K -8,031 -0.8%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$27.7M -$82.4K -3,021 -0.3%
Bank of America
28
Bank of America
North Carolina
$26.7M -$347K -12,726 -1%
GACM
29
Global Alpha Capital Management
Quebec, Canada
$26.1M +$6.93M +253,900 +38%
HRCM
30
Hood River Capital Management
Florida
$24.6M +$1.9M +69,760 +9%
EVM
31
Eaton Vance Management
Massachusetts
$23.2M -$136K -4,987 -0.6%
Charles Schwab
32
Charles Schwab
California
$23M +$1.22M +44,885 +6%
Luther King Capital Management (LKCM)
33
Luther King Capital Management (LKCM)
Texas
$22.7M +$38.6K +1,416 +0.2%
Goldman Sachs
34
Goldman Sachs
New York
$22.3M -$127K -4,657 -0.6%
RRAM
35
River Road Asset Management
Kentucky
$21.6M +$69K +2,530 +0.3%
NSAM
36
North Star Asset Management
Wisconsin
$20.8M -$59.3K -2,175 -0.3%
Deutsche Bank
37
Deutsche Bank
Germany
$20.3M -$3.51M -128,658 -15%
Parnassus Investments
38
Parnassus Investments
California
$18.3M +$7.56M +277,211 +74%
PPA
39
Parametric Portfolio Associates
Washington
$18.2M +$2.22M +81,499 +14%
RHJA
40
Rice Hall James & Associates
California
$16.1M -$335K -12,287 -2%
Ameriprise
41
Ameriprise
Minnesota
$16M +$1.14M +41,810 +8%
Principal Financial Group
42
Principal Financial Group
Iowa
$14.7M +$199K +7,299 +1%
ACB
43
Aristotle Capital Boston
Massachusetts
$13.9M +$1.06M +38,997 +9%
SEI Investments
44
SEI Investments
Pennsylvania
$12.3M +$4.05M +148,438 +51%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$12.2M -$1.24M -45,578 -10%
Wells Fargo
46
Wells Fargo
California
$12M -$53.9K -1,975 -0.5%
EBIM
47
Eagle Boston Investment Management
Massachusetts
$11.3M +$70.5K +2,584 +0.6%
ACM
48
American Capital Management
New York
$11.2M
TSW
49
Thompson Siegel & Walmsley
Virginia
$11M -$5.79M -212,392 -35%
RA
50
Royce & Associates
New York
$10.7M

ACIW Hedge Fund Activity: Q3 2018 in Review

213 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q3 2018, worth a combined $3.41B — up 13% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ACIW and 16 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 81 added.

The largest buyer was VOYA Investment Management, adding an estimated $18.2M. The largest seller was Vulcan Value Partners, cutting an estimated $32.7M.

  • 213 institutional investors held ACI Worldwide (ACIW) as of Q3 2018, down from 223 in Q2 2018.
  • Funds reported $3.41B of ACI Worldwide stock for Q3 2018, up 13% quarter-over-quarter.
  • 16 funds opened new ACI Worldwide positions in Q3 2018 and 23 closed out, a net change of -7 holders.
  • The largest ACI Worldwide buyer in Q3 2018 was VOYA Investment Management, an estimated $18.2M added.
  • The largest ACI Worldwide seller in Q3 2018 was Vulcan Value Partners, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2018.