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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
UBS AM
101
UBS AM
Illinois
$802K -$568K -30,318 -41%
MAP
102
Moody Aldrich Partners
Massachusetts
$743K -$704K -37,615 -48%
Federated Hermes
103
Federated Hermes
Pennsylvania
$738K -$431K -23,036 -36%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$733K
BNP Paribas Financial Markets
105
BNP Paribas Financial Markets
France
$689K +$324K +17,305 +84%
AL
106
Airain Ltd
Guernsey
$669K +$690K +36,871 New
ProShare Advisors
107
ProShare Advisors
Maryland
$586K +$187K +9,965 +45%
GCP
108
GSA Capital Partners
United Kingdom
$552K +$570K +30,426 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$526K -$24.3K -1,300 -4%
CC
110
Cipher Capital
New York
$512K -$168K -8,993 -24%
Axa
111
Axa
France
$465K +$233K +12,447 +95%
PA
112
Profund Advisors
Maryland
$430K +$66.5K +3,552 +18%
TRSOTSOK
113
Teachers Retirement System of the State of Kentucky
Kentucky
$417K
HSBC Holdings
114
HSBC Holdings
United Kingdom
$416K +$429K +22,914 New
PCMI
115
Princeton Capital Management Inc
New Jersey
$411K -$15.4K -825 -4%
AG
116
Aperio Group
California
$410K +$118K +6,285 +39%
US Bancorp
117
US Bancorp
Minnesota
$388K +$87.4K +4,666 +28%
EA
118
Edge Advisors
Georgia
$377K +$389K +20,773 New
FA
119
FDx Advisors
Illinois
$373K +$4.12K +220 +1%
NMIMC
120
Northwestern Mutual Investment Management Company
Wisconsin
$367K +$693 +37 +0.2%
Stifel Financial
121
Stifel Financial
Missouri
$365K -$30.8K -1,643 -7%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$364K -$14.8K -793 -4%
Thrivent Financial for Lutherans
123
Thrivent Financial for Lutherans
Minnesota
$361K +$31.1K +1,660 +9%
CSS
124
Cubist Systematic Strategies
Connecticut
$354K +$366K +19,526 New
GC
125
Guggenheim Capital
Illinois
$342K -$9.4M -501,975 -96%

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.