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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
CS
101
Credit Suisse
Switzerland
$3.14M -$871K -26,283 -22%
GIP
102
Granite Investment Partners
California
$3M +$1.77M +53,494 +158%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$2.88M +$292K +8,824 +12%
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$2.82M
PP
105
PDT Partners
New York
$2.81M +$2.71M +81,935 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.8M -$419K -12,649 -13%
ASRS
107
Arizona State Retirement System
Arizona
$2.76M -$104K -3,154 -4%
Citigroup
108
Citigroup
New York
$2.74M +$2.47M +74,652 +1,476%
Lazard Asset Management
109
Lazard Asset Management
New York
$2.73M +$2.63M +79,399 New
EAM
110
EULAV Asset Management
Florida
$2.72M
TPSF
111
Texas Permanent School Fund
Texas
$2.71M
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$2.63M +$948K +28,617 +59%
MIFH
113
Migdal Insurance & Financial Holdings
Israel
$2.58M -$398K -12,023 -14%
Allianz Asset Management
114
Allianz Asset Management
Germany
$2.48M -$13.2K -398 -0.5%
Canada Life
115
Canada Life
Manitoba, Canada
$2.37M +$2.29M +69,047 New
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$2.35M +$600K +18,112 +36%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$2.21M -$48.1K -1,452 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.16M +$1.16M +34,900 +124%
MSL
119
Mackay Shields LLC
New York
$2.1M +$1.16M +34,890 +133%
Citadel Advisors
120
Citadel Advisors
Florida
$2.09M -$691K -20,858 -26%
MSA
121
Mason Street Advisors
Wisconsin
$2.02M -$93.8K -2,830 -5%
KBC Group
122
KBC Group
Belgium
$2.02M +$569K +17,180 +41%
Millennium Management
123
Millennium Management
New York
$1.91M -$7.43M -224,193 -80%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.73M +$477K +14,389 +40%
PP
125
Paloma Partners
Connecticut
$1.67M +$1.61M +48,727 New

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.