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ACI Worldwide

192 hedge funds and large institutions have $2.19B invested in ACI Worldwide in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 60 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more call options, than puts

Call options by funds: $970K | Put options by funds: $272K

102.78% more ownership

Funds ownership: 0%102.78% (+103%)

44% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 18

20% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 60

3% more funds holding

Funds holding: 186192 (+6)

5% less capital invested

Capital invested by funds: $2.3B → $2.19B (-$109M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
192
Holders Change
+6
Holders Change %
+3.23%
% of All Funds
4.8%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
26
Increased
72
Reduced
60
Closed
18
Calls
$970K
Puts
$272K
Net Calls
+$698K
Net Calls Change
-$192K
Name Holding Trade Value Shares
Change
Change in
Stake
BG
76
BlackRock Group
United Kingdom
$1.56M +$142K +7,610 +10%
TPSF
77
Texas Permanent School Fund
Texas
$1.55M -$69.6K -3,716 -4%
PP
78
PDT Partners
New York
$1.31M +$1.87K +100 +0.1%
Invesco
79
Invesco
Georgia
$1.23M -$729K -38,951 -36%
GIP
80
Granite Investment Partners
California
$1.21M -$31.3K -1,671 -2%
Canada Life
81
Canada Life
Manitoba, Canada
$1.17M -$122K -6,538 -9%
Millennium Management
82
Millennium Management
New York
$1.15M -$2.37M -126,636 -67%
Nisa Investment Advisors
83
Nisa Investment Advisors
Missouri
$1.14M
BA
84
BlackRock Advisors
Delaware
$1.13M +$39.3K +2,101 +3%
Legal & General Group
85
Legal & General Group
United Kingdom
$1.09M +$515K +27,519 +85%
OAM
86
Oxford Asset Management
United Kingdom
$1.08M -$1.04M -55,446 -48%
PCM
87
Penserra Capital Management
California
$1.04M +$874K +46,670 +429%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.01M -$4.19M -223,878 -80%
NIPH
89
NN Investment Partners Holdings
Netherlands
$1.01M +$88.2K +4,710 +9%
N
90
Nuveen
North Carolina
$996K +$17.1K +915 +2%
MSA
91
Mason Street Advisors
Wisconsin
$994K +$9.87K +527 +1%
MERSOM
92
Municipal Employees' Retirement System of Michigan
Michigan
$970K +$20.2K +1,080 +2%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$950K +$333K +17,812 +52%
BlackRock
94
BlackRock
New York
$927K -$8.8K -470 -0.9%
LMGAM
95
Liberty Mutual Group Asset Management
Massachusetts
$926K +$5.26K +281 +0.6%
ASRS
96
Arizona State Retirement System
Arizona
$890K -$56.2K -3,000 -6%
SOMRS
97
State of Michigan Retirement System
Michigan
$856K
VOYA Investment Management
98
VOYA Investment Management
Georgia
$851K -$67.9K -3,628 -7%
AIP
99
Ameritas Investment Partners
Nebraska
$827K
IIM
100
Ironwood Investment Management
Massachusetts
$817K -$52.6K -2,809 -6%

ACIW Hedge Fund Activity: Q4 2016 in Review

192 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2016, worth a combined $2.19B — down 4.8% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ACIW positions and 18 closed out — a net gain of 8 holders — while 72 added to existing stakes and 60 trimmed.

The largest buyer was P2 Capital Partners, adding an estimated $24.2M. The largest seller was Janus Henderson Investors US, cutting an estimated $14M.

  • 192 institutional investors held ACI Worldwide (ACIW) as of Q4 2016, up from 186 in Q3 2016.
  • Funds reported $2.19B of ACI Worldwide stock for Q4 2016, down 4.8% quarter-over-quarter.
  • 26 funds opened new ACI Worldwide positions in Q4 2016 and 18 closed out, a net change of +8 holders.
  • The largest ACI Worldwide buyer in Q4 2016 was P2 Capital Partners, an estimated $24.2M added.
  • The largest ACI Worldwide seller in Q4 2016 was Janus Henderson Investors US, an estimated $14M sold.

Based on aggregated 13F filings for Q4 2016.