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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
Prudential Financial
76
Prudential Financial
New Jersey
$3.94M -$831K -30,450 -18%
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$3.83M +$1.72M +63,177 +87%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.63M -$3.73M -136,899 -52%
MAM
79
Martingale Asset Management
Massachusetts
$3.6M +$802K +29,397 +30%
PCM
80
Prana Capital Management
Connecticut
$3.55M -$9.01M -330,226 -72%
Comerica Bank
81
Comerica Bank
Texas
$3.49M -$470K -17,241 -11%
Invesco
82
Invesco
Georgia
$3.46M +$64.2K +2,355 +2%
MIM
83
MetLife Investment Management
New Jersey
$3.38M -$175K -6,424 -5%
Legal & General Group
84
Legal & General Group
United Kingdom
$3.15M -$22.8K -834 -0.7%
Barclays
85
Barclays
United Kingdom
$3.14M +$2.17M +79,587 +249%
MOACM
86
Mutual of America Capital Management
New York
$2.78M -$27.7K -1,014 -1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$2.78M
CS
88
Credit Suisse
Switzerland
$2.71M -$781K -28,630 -23%
Brown Advisory
89
Brown Advisory
Maryland
$2.38M +$260K +9,546 +13%
UBS AM
90
UBS AM
Illinois
$2.32M -$11.5K -420 -0.5%
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$2.31M
ASRS
92
Arizona State Retirement System
Arizona
$2.31M +$37.2K +1,364 +2%
MAG
93
Millrace Asset Group
Pennsylvania
$2.07M +$136K +5,000 +7%
TPSF
94
Texas Permanent School Fund
Texas
$2.05M -$62.9K -2,306 -3%
SG Americas Securities
95
SG Americas Securities
New York
$2.01M +$1.22M +44,555 +167%
KBC Group
96
KBC Group
Belgium
$1.98M +$1.02M +37,448 +113%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$1.9M -$6.38K -234 -0.3%
PP
98
PDT Partners
New York
$1.88M +$2.13K +78 +0.1%
Canada Life
99
Canada Life
Manitoba, Canada
$1.83M
MSA
100
Mason Street Advisors
Wisconsin
$1.67M -$7.01K -257 -0.4%

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.