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ACI Worldwide

272 hedge funds and large institutions have $4.51B invested in ACI Worldwide in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

20% more capital invested

Capital invested by funds: $3.75B → $4.51B (+$753M)

11% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.17M

6% more funds holding

Funds holding: 256272 (+16)

0.14% more ownership

Funds ownership: 102.81%102.95% (+0.14%)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
47
Increased
88
Reduced
104
Closed
24
Calls
$1.29M
Puts
$1.17M
Net Calls
+$124K
Net Calls Change
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
Aberdeen Group
26
Aberdeen Group
United Kingdom
$46.4M +$15.1M +444,195 +57%
JP Morgan Chase
27
JP Morgan Chase
New York
$45.3M -$1.96M -57,507 -5%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$44.5M -$3.17M -93,053 -7%
Public Employees Retirement Association of Colorado
29
Public Employees Retirement Association of Colorado
Colorado
$42.7M
PCM
30
Palisade Capital Management
New Jersey
$40.7M -$1.61M -47,377 -4%
Wells Fargo
31
Wells Fargo
California
$39.5M -$659K -19,338 -2%
Bank of America
32
Bank of America
North Carolina
$39.2M +$703K +20,620 +2%
VVP
33
Vulcan Value Partners
Alabama
$39.1M -$23M -676,038 -40%
GACM
34
Global Alpha Capital Management
Quebec, Canada
$38.1M +$2.75M +80,835 +9%
Charles Schwab
35
Charles Schwab
California
$35.3M -$288K -8,445 -0.9%
PPA
36
Parametric Portfolio Associates
Washington
$33.5M +$1.13M +33,099 +4%
Luther King Capital Management (LKCM)
37
Luther King Capital Management (LKCM)
Texas
$30.2M -$61.8K -1,815 -0.2%
Goldman Sachs
38
Goldman Sachs
New York
$28.8M -$10.1M -295,918 -28%
NSAM
39
North Star Asset Management
Wisconsin
$28.6M -$4.46K -131 -0%
WIM
40
Weitz Investment Management
Nebraska
$27.1M +$341K +10,000 +1%
CRCP
41
Copper Rock Capital Partners
Massachusetts
$24.8M -$6.51K -191 -0%
ACM
42
Atlanta Capital Management
Georgia
$24.6M -$293K -8,589 -1%
Fuller & Thaler Asset Management
43
Fuller & Thaler Asset Management
California
$23.6M +$1.08M +31,781 +5%
Ameriprise
44
Ameriprise
Minnesota
$20M -$777K -22,806 -4%
Westfield Capital Management
45
Westfield Capital Management
Massachusetts
$19.4M +$17.4M +511,192 New
Principal Financial Group
46
Principal Financial Group
Iowa
$19.3M -$257K -7,547 -1%
Prudential Financial
47
Prudential Financial
New Jersey
$18.7M +$6.68M +195,985 +66%
N
48
Nuveen
North Carolina
$18.6M -$36.3K -1,066 -0.2%
SEI Investments
49
SEI Investments
Pennsylvania
$17.7M -$8.81M -258,492 -36%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$16.8M +$1.02M +30,043 +7%

ACIW Hedge Fund Activity: Q4 2019 in Review

272 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2019, worth a combined $4.51B — up 20% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ACIW positions and 24 closed out — a net gain of 23 holders — while 88 added to existing stakes and 104 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $17.4M. The largest seller was VOYA Investment Management, cutting an estimated $49.7M.

  • 272 institutional investors held ACI Worldwide (ACIW) as of Q4 2019, up from 256 in Q3 2019.
  • Funds reported $4.51B of ACI Worldwide stock for Q4 2019, up 20% quarter-over-quarter.
  • 47 funds opened new ACI Worldwide positions in Q4 2019 and 24 closed out, a net change of +23 holders.
  • The largest ACI Worldwide buyer in Q4 2019 was Westfield Capital Management, an estimated $17.4M added.
  • The largest ACI Worldwide seller in Q4 2019 was VOYA Investment Management, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2019.