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ACI Worldwide

268 hedge funds and large institutions have $4.06B invested in ACI Worldwide in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $1.02M

5.04% more ownership

Funds ownership: 102.16%107.2% (+5%)

4% more capital invested

Capital invested by funds: $3.9B → $4.06B (+$165M)

5% less funds holding

Funds holding: 281268 (-13)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

26% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 106

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
268
Holders Change
-13
Holders Change %
-4.63%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
42
Increased
78
Reduced
106
Closed
52
Calls
$5.15M
Puts
$1.02M
Net Calls
+$4.12M
Net Calls Change
-$815K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$44.4M -$3.05M -91,973 -7%
Goldman Sachs
27
Goldman Sachs
New York
$44.2M +$7.61M +229,577 +22%
JP Morgan Chase
28
JP Morgan Chase
New York
$40.1M -$1.55M -46,703 -4%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$38.7M +$1.97M +59,371 +6%
PCM
30
Palisade Capital Management
New Jersey
$36.9M -$1.09M -32,869 -3%
EVM
31
Eaton Vance Management
Massachusetts
$35.3M +$4.86M +146,833 +17%
Wells Fargo
32
Wells Fargo
California
$33.9M +$2.03M +61,145 +7%
Charles Schwab
33
Charles Schwab
California
$30.9M -$89.1K -2,689 -0.3%
Bank of America
34
Bank of America
North Carolina
$30.3M +$7.98M +240,996 +38%
GACM
35
Global Alpha Capital Management
Quebec, Canada
$30.2M +$1.59M +47,969 +6%
PPA
36
Parametric Portfolio Associates
Washington
$29.7M -$508K -15,329 -2%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$28M -$56.9K -1,717 -0.2%
RHJA
38
Rice Hall James & Associates
California
$27.1M -$1.8M -54,307 -6%
Invesco
39
Invesco
Georgia
$26.6M +$8.33M +251,470 +48%
CRCP
40
Copper Rock Capital Partners
Massachusetts
$25.8M -$6M -181,081 -19%
NSAM
41
North Star Asset Management
Wisconsin
$25.2M -$76.2K -2,300 -0.3%
Arrowstreet Capital
42
Arrowstreet Capital
Massachusetts
$23.8M -$7.12M -214,926 -24%
SM
43
Sunriver Management
Connecticut
$20.6M +$19.9M +600,040 New
Aberdeen Group
44
Aberdeen Group
United Kingdom
$20.2M +$19.5M +589,710 New
Fuller & Thaler Asset Management
45
Fuller & Thaler Asset Management
California
$19.4M -$3.08M -92,948 -14%
Fisher Asset Management
46
Fisher Asset Management
Washington
$19.2M -$394K -11,893 -2%
Ameriprise
47
Ameriprise
Minnesota
$18.4M -$2.02M -60,839 -10%
HRCM
48
Hood River Capital Management
Florida
$17.8M -$16.6M -500,979 -49%
Principal Financial Group
49
Principal Financial Group
Iowa
$17.1M -$763K -23,042 -4%
N
50
Nuveen
North Carolina
$16.4M +$15.8M +476,335 New

ACIW Hedge Fund Activity: Q2 2019 in Review

268 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2019, worth a combined $4.06B — up 4.2% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ACIW and 42 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 78 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $70M. The largest seller was Brown Capital Management, cutting an estimated $52.5M.

  • 268 institutional investors held ACI Worldwide (ACIW) as of Q2 2019, down from 281 in Q1 2019.
  • Funds reported $4.06B of ACI Worldwide stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 42 funds opened new ACI Worldwide positions in Q2 2019 and 52 closed out, a net change of -10 holders.
  • The largest ACI Worldwide buyer in Q2 2019 was Victory Capital Management, an estimated $70M added.
  • The largest ACI Worldwide seller in Q2 2019 was Brown Capital Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2019.