We are live on ! Find out more
ACIW icon

ACI Worldwide
ACIW

273 hedge funds and large institutions have $2.83B invested in ACI Worldwide in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

18% more capital invested

Capital invested by funds: $2.4B → $2.83B (+$422M)

3% more funds holding

Funds holding: 266 → 273 (+7)

0.6% more ownership

Funds ownership: 96.32% → 96.92% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

21% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 110

70% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $15.6M

Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
87
Reduced
110
Closed
32
Calls
$4.69M
Puts
$15.6M
Net Calls
-$11M
Net Calls Change
-$10.6M

Top Buyers

1
FAM
Fred Alger Management
New York
+$45.5M
2
Franklin Resources
Franklin Resources
California
+$40.5M
3
VC
Voss Capital
Texas
+$28.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.8M
5
P2P
Phase 2 Partners
California
+$8.68M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$56.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$30M
3
BlackRock
BlackRock
New York
-$26.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$17M
5
Bank of America
Bank of America
North Carolina
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$24.6M +$351K +13,266 +1%
NSAM
27
North Star Asset Management
Wisconsin
$21.9M -$289K -10,920 -1%
NRCM
28
North Reef Capital Management
California
$20.3M -$6.22M -234,997 -24%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$20M +$1.78M +67,388 +10%
Public Employees Retirement Association of Colorado
30
Public Employees Retirement Association of Colorado
Colorado
$18.2M +$178K +6,738 +1%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$17M -$953K -36,000 -5%
Goldman Sachs
32
Goldman Sachs
New York
$14.2M -$2.09M -79,074 -13%
LCOV
33
London Company of Virginia
Virginia
$13.4M +$318K +12,003 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$13.3M -$4.45M -167,962 -25%
N
35
Nuveen
North Carolina
$13.2M -$12.8M -484,887 -50%
ACM
36
American Capital Management
New York
$12.6M – – –
Principal Financial Group
37
Principal Financial Group
Iowa
$12.5M -$27.9K -1,054 -0.2%
SEI Investments
38
SEI Investments
Pennsylvania
$11.7M -$2.89M -109,321 -20%
WCM Investment Management
39
WCM Investment Management
California
$11.5M -$6.59K -249 -0.1%
Luther King Capital Management (LKCM)
40
Luther King Capital Management (LKCM)
Texas
$10.8M -$37.7K -1,424 -0.4%
GF
41
Goodman Financial
Texas
$10.8M +$167K +6,307 +2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$10.6M -$25.9K -979 -0.2%
Hotchkis & Wiley Capital Management
43
Hotchkis & Wiley Capital Management
California
$10.6M -$1.77M -66,970 -15%
Ameriprise
44
Ameriprise
Minnesota
$9.66M +$4.36M +164,558 +85%
JP Morgan Chase
45
JP Morgan Chase
New York
$9.57M +$1.51M +57,027 +19%
Fisher Asset Management
46
Fisher Asset Management
Washington
$9.51M -$2.44M -92,000 -21%
P2P
47
Phase 2 Partners
California
$8.84M +$8.68M +327,803 New
Invesco
48
Invesco
Georgia
$8.43M +$558K +21,099 +7%
MPIA
49
Mountain Pacific Investment Advisers
Idaho
$8.07M -$5.04M -190,500 -39%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$7.92M -$3.8M -143,381 -33%
1
2
3 4 5

ACIW Hedge Fund Activity: Q1 2023 in Review

273 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2023, worth a combined $2.83B — up 18% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ACIW positions and 32 closed out — a net gain of 9 holders — while 87 added to existing stakes and 110 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $45.5M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $56.4M.

  • 273 institutional investors held ACI Worldwide (ACIW) as of Q1 2023, up from 266 in Q4 2022.
  • Funds reported $2.83B of ACI Worldwide stock for Q1 2023, up 18% quarter-over-quarter.
  • 41 funds opened new ACI Worldwide positions in Q1 2023 and 32 closed out, a net change of +9 holders.
  • The largest ACI Worldwide buyer in Q1 2023 was Fred Alger Management, an estimated $45.5M added.
  • The largest ACI Worldwide seller in Q1 2023 was Cardinal Capital Management LLC (Connecticut), an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2023.