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ACI Worldwide
ACIW

281 hedge funds and large institutions have $3.9B invested in ACI Worldwide in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $7.97M | Put options by funds: $3.03M

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

18% more capital invested

Capital invested by funds: $3.29B → $3.9B (+$605M)

12% more funds holding

Funds holding: 252 → 281 (+29)

0.48% less ownership

Funds ownership: 102.64% → 102.16% (-0.48%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
281
Holders Change
+29
Holders Change %
+11.51%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
52
Increased
107
Reduced
85
Closed
22
Calls
$7.97M
Puts
$3.03M
Net Calls
+$4.94M
Net Calls Change
+$504K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$27.7M
2
ACB
Aristotle Capital Boston
Massachusetts
+$21.4M
3
BlackRock
BlackRock
New York
+$15.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.6M
5
Wells Fargo
Wells Fargo
California
+$11.5M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$42.4M
2
VVP
Vulcan Value Partners
Alabama
-$35.5M
3
BCM
Brown Capital Management
Maryland
-$17.9M
4
RRAM
River Road Asset Management
Kentucky
-$12.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$41.3M +$7.85M +257,806 +26%
PCM
27
Palisade Capital Management
New Jersey
$36.4M -$4.15M -136,126 -11%
Public Employees Retirement Association of Colorado
28
Public Employees Retirement Association of Colorado
Colorado
$35.1M +$277K +9,100 +0.9%
Goldman Sachs
29
Goldman Sachs
New York
$34.8M -$2.49M -81,858 -7%
HRCM
30
Hood River Capital Management
Florida
$33.5M -$1.16M -38,214 -4%
Wells Fargo
31
Wells Fargo
California
$30.5M +$11.5M +378,865 +69%
CRCP
32
Copper Rock Capital Partners
Massachusetts
$30.2M -$1.92M -63,102 -6%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$29.8M +$27.7M +907,865 New
Charles Schwab
34
Charles Schwab
California
$29.7M +$2.78M +91,207 +11%
EVM
35
Eaton Vance Management
Massachusetts
$29M +$2.15M +70,458 +9%
PPA
36
Parametric Portfolio Associates
Washington
$29M +$982K +32,222 +4%
RHJA
37
Rice Hall James & Associates
California
$27.8M +$769K +25,235 +3%
GACM
38
Global Alpha Capital Management
Quebec, Canada
$27.3M -$2.92M -95,967 -10%
Luther King Capital Management (LKCM)
39
Luther King Capital Management (LKCM)
Texas
$26.9M +$344K +11,275 +1%
Deutsche Bank
40
Deutsche Bank
Germany
$25.4M -$2.58M -84,815 -10%
NSAM
41
North Star Asset Management
Wisconsin
$24.2M -$73.6K -2,415 -0.3%
Fuller & Thaler Asset Management
42
Fuller & Thaler Asset Management
California
$21.6M -$42.4M -1,391,116 -68%
Bank of America
43
Bank of America
North Carolina
$21.1M -$4.25M -139,408 -18%
Ameriprise
44
Ameriprise
Minnesota
$19.6M -$1.63M -53,634 -8%
Fisher Asset Management
45
Fisher Asset Management
Washington
$18.8M +$2.62M +86,000 +18%
Invesco
46
Invesco
Georgia
$17.2M +$8.62M +282,979 +118%
Principal Financial Group
47
Principal Financial Group
Iowa
$17.1M +$121K +3,974 +0.8%
GC
48
Greenvale Capital
United Kingdom
$16.3M -$6.52M -214,018 -30%
Renaissance Technologies
49
Renaissance Technologies
New York
$15.9M +$13.6M +446,499 +1,193%
SEI Investments
50
SEI Investments
Pennsylvania
$14.2M -$1.99M -65,151 -13%
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ACIW Hedge Fund Activity: Q1 2019 in Review

281 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2019, worth a combined $3.9B — up 18% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ACIW positions and 22 closed out — a net gain of 30 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $27.7M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $42.4M.

  • 281 institutional investors held ACI Worldwide (ACIW) as of Q1 2019, up from 252 in Q4 2018.
  • Funds reported $3.9B of ACI Worldwide stock for Q1 2019, up 18% quarter-over-quarter.
  • 52 funds opened new ACI Worldwide positions in Q1 2019 and 22 closed out, a net change of +30 holders.
  • The largest ACI Worldwide buyer in Q1 2019 was Arrowstreet Capital, an estimated $27.7M added.
  • The largest ACI Worldwide seller in Q1 2019 was Fuller & Thaler Asset Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2019.