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ACI Worldwide

200 hedge funds and large institutions have $2.6B invested in ACI Worldwide in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,100% more call options, than puts

Call options by funds: $42K | Put options by funds: $1K

500% more funds holding in top 10

Funds holding in top 10: 16 (+5)

68% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 19

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

19% more capital invested

Capital invested by funds: $2.19B → $2.6B (+$415M)

4% more funds holding

Funds holding: 192200 (+8)

0.95% more ownership

Funds ownership: 102.78%103.73% (+0.95%)

Holders
200
Holders Change
+8
Holders Change %
+4.17%
% of All Funds
4.98%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.15%
New
32
Increased
82
Reduced
59
Closed
19
Calls
$42K
Puts
$1K
Net Calls
+$41K
Net Calls Change
-$657K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$6.42M +$646K +31,815 +12%
PPA
52
Parametric Portfolio Associates
Washington
$6.09M +$1.23M +60,394 +27%
CM
53
Castleark Management
Illinois
$6.07M +$5.76M +283,810 New
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.46M +$416K +20,476 +9%
ACB
55
Aristotle Capital Boston
Massachusetts
$5.4M +$144K +7,076 +3%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$5.39M +$148K +7,295 +3%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$5.28M
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$5.09M
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.86M -$217K -10,700 -4%
AllianceBernstein
60
AllianceBernstein
Tennessee
$4.57M -$67K -3,300 -2%
TA
61
Teachers Advisors
New York
$4.23M +$71K +3,500 +2%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.12M
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$3.95M -$5.72K -282 -0.2%
Deutsche Bank
64
Deutsche Bank
Germany
$3.75M -$201K -9,929 -5%
DADC
65
D.A. Davidson & Co
Montana
$3.68M -$929K -45,800 -21%
WIM
66
Weitz Investment Management
Nebraska
$3.57M
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$3.24M -$812 -40 -0%
Two Sigma Investments
68
Two Sigma Investments
New York
$3.21M +$2.76M +135,769 +944%
First Trust Advisors
69
First Trust Advisors
Illinois
$3.03M +$496K +24,446 +21%
Millennium Management
70
Millennium Management
New York
$2.79M +$1.37M +67,348 +106%
Comerica Bank
71
Comerica Bank
Texas
$2.58M +$667K +32,881 +38%
CS
72
Credit Suisse
Switzerland
$2.4M -$754K -37,144 -25%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$2.24M
GCP
74
GSA Capital Partners
United Kingdom
$2.19M +$1.46M +71,800 +236%
Invesco
75
Invesco
Georgia
$2.07M +$584K +28,774 +42%

ACIW Hedge Fund Activity: Q1 2017 in Review

200 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2017, worth a combined $2.6B — up 19% from $2.19B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new ACIW positions and 19 closed out — a net gain of 13 holders — while 82 added to existing stakes and 59 trimmed.

The largest buyer was BlackRock, adding an estimated $242M. The largest seller was P2 Capital Partners, cutting an estimated $50.7M.

  • 200 institutional investors held ACI Worldwide (ACIW) as of Q1 2017, up from 192 in Q4 2016.
  • Funds reported $2.6B of ACI Worldwide stock for Q1 2017, up 19% quarter-over-quarter.
  • 32 funds opened new ACI Worldwide positions in Q1 2017 and 19 closed out, a net change of +13 holders.
  • The largest ACI Worldwide buyer in Q1 2017 was BlackRock, an estimated $242M added.
  • The largest ACI Worldwide seller in Q1 2017 was P2 Capital Partners, an estimated $50.7M sold.

Based on aggregated 13F filings for Q1 2017.