ACI Worldwide
ACIW
257 hedge funds and large institutions have $3.18B invested in ACI Worldwide in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 30 closing their positions.
175% more call options, than puts
Call options by funds: $4.17M | Put options by funds: $1.52M
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
8% more capital invested
Capital invested by funds: $2.93B → $3.18B (+$244M)
1% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 96
1% more funds holding
Funds holding: 255 → 257 (+2)
3.02% less ownership
Funds ownership: 104.6% → 101.58% (-3%)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$16.3M |
| 2 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$12.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$9.14M |
| 4 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$8.37M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$8.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$57.5M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$39.1M |
| 3 |
Parnassus Investments
San Francisco,
California
|
-$22M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
-$18.8M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$14.5M |
ACIW Hedge Fund Activity: Q2 2020 in Review
257 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2020, worth a combined $3.18B — up 8.3% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ACIW positions and 30 closed out — a net gain of 4 holders — while 97 added to existing stakes and 96 trimmed.
The largest buyer was Starboard Value, adding an estimated $16.3M. The largest seller was Victory Capital Management, cutting an estimated $57.5M.
- 257 institutional investors held ACI Worldwide (ACIW) as of Q2 2020, up from 255 in Q1 2020.
- Funds reported $3.18B of ACI Worldwide stock for Q2 2020, up 8.3% quarter-over-quarter.
- 34 funds opened new ACI Worldwide positions in Q2 2020 and 30 closed out, a net change of +4 holders.
- The largest ACI Worldwide buyer in Q2 2020 was Starboard Value, an estimated $16.3M added.
- The largest ACI Worldwide seller in Q2 2020 was Victory Capital Management, an estimated $57.5M sold.
Based on aggregated 13F filings for Q2 2020.