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ACI Worldwide

272 hedge funds and large institutions have $4.51B invested in ACI Worldwide in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

20% more capital invested

Capital invested by funds: $3.75B → $4.51B (+$753M)

11% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.17M

6% more funds holding

Funds holding: 256272 (+16)

0.14% more ownership

Funds ownership: 102.81%102.95% (+0.14%)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
47
Increased
88
Reduced
104
Closed
24
Calls
$1.29M
Puts
$1.17M
Net Calls
+$124K
Net Calls Change
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
76
AQR Capital Management
Connecticut
$7.11M -$1.09M -32,062 -15%
EAM
77
Eagle Asset Management
Florida
$6.9M -$2.21M -64,745 -26%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$6.67M -$121K -3,554 -2%
KAM
79
Kopion Asset Management
Texas
$6.64M +$5.97M +175,207 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$6.18M +$662K +19,423 +14%
Comerica Bank
81
Comerica Bank
Texas
$5.84M -$68.9K -2,021 -1%
WCM Investment Management
82
WCM Investment Management
California
$5.84M +$3.39M +99,464 +182%
HW
83
Hancock Whitney
Mississippi
$5.76M +$672K +19,735 +15%
Retirement Systems of Alabama
84
Retirement Systems of Alabama
Alabama
$5.7M -$40.5K -1,190 -0.8%
Legal & General Group
85
Legal & General Group
United Kingdom
$5.53M +$186K +5,473 +4%
MSL
86
Mackay Shields LLC
New York
$5.35M +$610K +17,900 +15%
Los Angeles Capital Management
87
Los Angeles Capital Management
California
$5.21M -$985K -28,920 -17%
AI
88
Axiom Investors
Connecticut
$4.97M +$4.47M +131,250 New
UBS AM
89
UBS AM
Illinois
$4.86M +$94.4K +2,770 +2%
CRC
90
Curi RMB Capital
Illinois
$4.75M +$11.6K +340 +0.3%
FPA
91
First Pacific Advisors
California
$4.58M -$14.9K -436 -0.4%
GIP
92
Granite Investment Partners
California
$4.42M -$670K -19,670 -14%
MIM
93
MetLife Investment Management
New Jersey
$4.4M -$52.1K -1,529 -1%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$4.36M -$49.7M -1,458,145 -93%
AACP
95
Advantage Alpha Capital Partners
California
$4.32M +$3.89M +114,036 New
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.3M +$600K +17,600 +18%
Bessemer Group
97
Bessemer Group
New Jersey
$4.16M -$1.19M -34,800 -24%
State of New Jersey Common Pension Fund D
98
State of New Jersey Common Pension Fund D
New Jersey
$4.14M -$533K -15,637 -13%
CS
99
Credit Suisse
Switzerland
$4.02M +$660K +19,365 +22%
Federated Hermes
100
Federated Hermes
Pennsylvania
$4M +$2.4M +70,328 +200%

ACIW Hedge Fund Activity: Q4 2019 in Review

272 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2019, worth a combined $4.51B — up 20% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ACIW positions and 24 closed out — a net gain of 23 holders — while 88 added to existing stakes and 104 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $17.4M. The largest seller was VOYA Investment Management, cutting an estimated $49.7M.

  • 272 institutional investors held ACI Worldwide (ACIW) as of Q4 2019, up from 256 in Q3 2019.
  • Funds reported $4.51B of ACI Worldwide stock for Q4 2019, up 20% quarter-over-quarter.
  • 47 funds opened new ACI Worldwide positions in Q4 2019 and 24 closed out, a net change of +23 holders.
  • The largest ACI Worldwide buyer in Q4 2019 was Westfield Capital Management, an estimated $17.4M added.
  • The largest ACI Worldwide seller in Q4 2019 was VOYA Investment Management, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2019.