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ACI Worldwide

213 hedge funds and large institutions have $3.41B invested in ACI Worldwide in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

958% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $555K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $3.01B → $3.41B (+$405M)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

0.05% less ownership

Funds ownership: 104.89%104.84% (-0.05%)

4% less funds holding

Funds holding: 223213 (-10)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
213
Holders Change
-10
Holders Change %
-4.48%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
16
Increased
81
Reduced
80
Closed
23
Calls
$5.87M
Puts
$555K
Net Calls
+$5.32M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
51
Weitz Investment Management
Nebraska
$10.6M
EMG
52
ETF Managers Group
New Jersey
$9.89M +$2.56M +93,735 +36%
JP Morgan Chase
53
JP Morgan Chase
New York
$9.43M -$2.96M -108,461 -24%
Millennium Management
54
Millennium Management
New York
$9.07M +$8.29M +304,019 +1,660%
Morgan Stanley
55
Morgan Stanley
New York
$8.75M -$2.05M -74,976 -19%
AIG
56
American International Group
New York
$8.71M +$66.5K +2,437 +0.8%
Citadel Advisors
57
Citadel Advisors
Florida
$8.13M -$2.85M -104,663 -27%
Man Group
58
Man Group
United Kingdom
$7.89M -$1.2M -43,866 -14%
EAM
59
Eagle Asset Management
Florida
$7.75M -$52.9K -1,941 -0.7%
SAM
60
Sheffield Asset Management
Illinois
$7.64M -$548K -20,095 -7%
CAM
61
Cortina Asset Management
Wisconsin
$7.57M +$986K +36,146 +16%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$7.41M -$714K -26,159 -9%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$6.94M -$5.46K -200 -0.1%
TCIM
64
TIAA CREF Investment Management
New York
$6.79M -$519K -19,037 -7%
TA
65
Teachers Advisors
New York
$6.72M +$89.5K +3,280 +1%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$6.45M -$249K -9,125 -4%
Swiss National Bank
67
Swiss National Bank
Switzerland
$5.8M
AllianceBernstein
68
AllianceBernstein
Tennessee
$5.37M -$2.05K -75 -0%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.94M +$1.23K +45 +0%
MIFH
70
Migdal Insurance & Financial Holdings
Israel
$4.58M +$2.13M +78,000 +92%
DADC
71
D.A. Davidson & Co
Montana
$4.52M +$25.6K +938 +0.6%
RJA
72
Raymond James & Associates
Florida
$4.45M +$1.44M +52,879 +50%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$4.45M +$8.67K +318 +0.2%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.21M -$31.6K -1,160 -0.8%
Fisher Asset Management
75
Fisher Asset Management
Washington
$4.01M +$3.89M +142,692 New

ACIW Hedge Fund Activity: Q3 2018 in Review

213 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q3 2018, worth a combined $3.41B — up 13% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ACIW and 16 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 81 added.

The largest buyer was VOYA Investment Management, adding an estimated $18.2M. The largest seller was Vulcan Value Partners, cutting an estimated $32.7M.

  • 213 institutional investors held ACI Worldwide (ACIW) as of Q3 2018, down from 223 in Q2 2018.
  • Funds reported $3.41B of ACI Worldwide stock for Q3 2018, up 13% quarter-over-quarter.
  • 16 funds opened new ACI Worldwide positions in Q3 2018 and 23 closed out, a net change of -7 holders.
  • The largest ACI Worldwide buyer in Q3 2018 was VOYA Investment Management, an estimated $18.2M added.
  • The largest ACI Worldwide seller in Q3 2018 was Vulcan Value Partners, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2018.