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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
OTPPB
101
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.66M +$1.61M +59,009 New
AG
102
Aperio Group
California
$1.34M +$314K +11,494 +32%
UBS Group
103
UBS Group
Switzerland
$1.3M +$218K +7,994 +21%
OPERF
104
Oregon Public Employees Retirement Fund
Oregon
$1.29M +$15.7K +574 +1%
SCM
105
Stevens Capital Management
Pennsylvania
$1.29M +$102K +3,744 +9%
Bessemer Group
106
Bessemer Group
New Jersey
$1.26M +$432K +15,848 +55%
AIP
107
Ameritas Investment Partners
Nebraska
$1.24M
SOMRS
108
State of Michigan Retirement System
Michigan
$1.21M
Pacer Advisors
109
Pacer Advisors
Pennsylvania
$1.18M +$169K +6,180 +17%
Federated Hermes
110
Federated Hermes
Pennsylvania
$1.18M -$155K -5,666 -12%
IIM
111
Ironwood Investment Management
Massachusetts
$1.15M -$55 -2 -0%
AQR Capital Management
112
AQR Capital Management
Connecticut
$1.12M -$53.1K -1,945 -5%
EAM
113
EULAV Asset Management
Florida
$1.04M
BCC
114
Bridge City Capital
Oregon
$992K -$40.9K -1,501 -4%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$892K +$8.18K +300 +1%
ProShare Advisors
116
ProShare Advisors
Maryland
$867K -$10.5K -385 -1%
Stifel Financial
117
Stifel Financial
Missouri
$854K -$6.79K -249 -0.8%
Axa
118
Axa
France
$845K -$2.61M -95,620 -76%
GIP
119
Granite Investment Partners
California
$819K +$79.4K +2,909 +11%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$790K +$42.5K +1,559 +6%
NMERB
121
New Mexico Educational Retirement Board
New Mexico
$768K
Grantham, Mayo, Van Otterloo & Co (GMO)
122
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$760K -$21.8K -800 -3%
Zurich Cantonal Bank
123
Zurich Cantonal Bank
Switzerland
$748K
BAM
124
Belpointe Asset Management
Nevada
$702K +$15K +551 +2%
BC
125
Brinker Capital
Pennsylvania
$667K +$51.5K +1,888 +9%

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.