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ACI Worldwide

268 hedge funds and large institutions have $4.06B invested in ACI Worldwide in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $1.02M

5.04% more ownership

Funds ownership: 102.16%107.2% (+5%)

4% more capital invested

Capital invested by funds: $3.9B → $4.06B (+$165M)

5% less funds holding

Funds holding: 281268 (-13)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

26% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 106

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
268
Holders Change
-13
Holders Change %
-4.63%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
42
Increased
78
Reduced
106
Closed
52
Calls
$5.15M
Puts
$1.02M
Net Calls
+$4.12M
Net Calls Change
-$815K
Name Holding Trade Value Shares
Change
Change in
Stake
AL
76
AJO LP
Pennsylvania
$6.06M +$5.85M +176,500 New
AQR Capital Management
77
AQR Capital Management
Connecticut
$5.91M +$3.35M +100,995 +142%
CEP
78
Chicago Equity Partners
Illinois
$5.77M +$5.12M +154,620 +1,152%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.77M -$256K -7,738 -4%
PCM
80
Prana Capital Management
Connecticut
$5.7M +$5.49M +165,850 New
DADC
81
D.A. Davidson & Co
Montana
$5.48M
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.94M -$244K -7,358 -5%
Bessemer Group
83
Bessemer Group
New Jersey
$4.87M +$497K +15,000 +12%
SAM
84
Sheffield Asset Management
Illinois
$4.83M +$1.33M +40,000 +40%
Federated Hermes
85
Federated Hermes
Pennsylvania
$4.81M +$2.47M +74,415 +114%
HW
86
Hancock Whitney
Mississippi
$4.74M +$4.58M +138,111 New
Legal & General Group
87
Legal & General Group
United Kingdom
$4.43M -$118K -3,566 -3%
Comerica Bank
88
Comerica Bank
Texas
$4.32M -$362K -10,935 -8%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$4.29M +$659K +19,899 +19%
RP
90
Reinhart Partners
Wisconsin
$3.98M +$594K +17,934 +18%
MIM
91
MetLife Investment Management
New Jersey
$3.95M -$170K -5,135 -4%
UBS AM
92
UBS AM
Illinois
$3.67M +$114K +3,431 +3%
CPC
93
Cookson Peirce & Co
Pennsylvania
$3.54M -$17.1K -515 -0.5%
Barclays
94
Barclays
United Kingdom
$3.46M +$887K +26,763 +36%
ACM
95
Alight Capital Management
New York
$3.43M +$3.31M +100,000 New
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$3.43M +$3.31M +100,000 New
Morgan Stanley
97
Morgan Stanley
New York
$3.36M -$42.7K -1,289 -1%
MOACM
98
Mutual of America Capital Management
New York
$3.35M -$151K -4,547 -4%
LCG
99
Lisanti Capital Growth
New York
$3.32M +$22.9K +690 +0.7%
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.19M +$1.11M +33,633 +57%

ACIW Hedge Fund Activity: Q2 2019 in Review

268 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2019, worth a combined $4.06B — up 4.2% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ACIW and 42 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 78 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $70M. The largest seller was Brown Capital Management, cutting an estimated $52.5M.

  • 268 institutional investors held ACI Worldwide (ACIW) as of Q2 2019, down from 281 in Q1 2019.
  • Funds reported $4.06B of ACI Worldwide stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 42 funds opened new ACI Worldwide positions in Q2 2019 and 52 closed out, a net change of -10 holders.
  • The largest ACI Worldwide buyer in Q2 2019 was Victory Capital Management, an estimated $70M added.
  • The largest ACI Worldwide seller in Q2 2019 was Brown Capital Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2019.