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ACI Worldwide

278 hedge funds and large institutions have $4.45B invested in ACI Worldwide in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

976% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $2.22M

175% more funds holding in top 10

Funds holding in top 10: 411 (+7)

45% more capital invested

Capital invested by funds: $3.07B → $4.45B (+$1.38B)

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

5% more funds holding

Funds holding: 265278 (+13)

1.53% less ownership

Funds ownership: 101.02%99.49% (-1.5%)

43% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 122

Holders
278
Holders Change
+13
Holders Change %
+4.91%
% of All Funds
4.92%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.19%
New
50
Increased
70
Reduced
122
Closed
35
Calls
$23.9M
Puts
$2.22M
Net Calls
+$21.7M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Palisade Capital Management
New Jersey
$40.5M -$1.38M -41,190 -4%
Charles Schwab
27
Charles Schwab
California
$37.2M +$508K +15,146 +2%
NSAM
28
North Star Asset Management
Wisconsin
$33.3M -$313K -9,347 -1%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$32.5M +$358K +10,672 +1%
RP
30
Reinhart Partners
Wisconsin
$31.6M +$1.22M +36,555 +5%
Public Employees Retirement Association of Colorado
31
Public Employees Retirement Association of Colorado
Colorado
$31.3M -$9.17M -273,524 -25%
GACM
32
Global Alpha Capital Management
Quebec, Canada
$30.4M -$1.35M -40,200 -5%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$30.2M -$45.7K -1,363 -0.2%
JP Morgan Chase
34
JP Morgan Chase
New York
$29.9M +$7.85M +234,249 +43%
Goldman Sachs
35
Goldman Sachs
New York
$28.7M +$4.96M +148,159 +25%
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$28.6M +$555K +16,556 +2%
RRAM
37
River Road Asset Management
Kentucky
$28.2M -$43.3M -1,291,229 -64%
WIM
38
Weitz Investment Management
Nebraska
$27.7M -$3.75M -111,985 -13%
PPA
39
Parametric Portfolio Associates
Washington
$27.2M -$5.33M -158,935 -18%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$26.9M +$6.5M +194,029 +38%
CCM
41
Clearfield Capital Management
New York
$26.4M -$1.04M -31,100 -4%
LCOV
42
London Company of Virginia
Virginia
$26M -$958K -28,585 -4%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$21.9M -$865K -25,825 -4%
N
44
Nuveen
North Carolina
$19.8M +$685K +20,436 +4%
FAM
45
Fred Alger Management
New York
$18.5M +$3.89M +115,960 +32%
SHCM
46
Shelter Haven Capital Management
New Jersey
$17.6M +$15.3M +457,548 New
MPIA
47
Mountain Pacific Investment Advisers
Idaho
$16.9M +$1.76M +52,644 +14%
EMG
48
ETF Managers Group
New Jersey
$16.7M -$4.5M -134,426 -24%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$16M -$8.08M -241,255 -37%
SEI Investments
50
SEI Investments
Pennsylvania
$15.9M -$1.42M -42,425 -9%