We are live on ! Find out more
ACIW icon

ACI Worldwide
ACIW

278 hedge funds and large institutions have $4.45B invested in ACI Worldwide in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

976% more call options, than puts

Call options by funds: $23.9M | Put options by funds: $2.22M

175% more funds holding in top 10

Funds holding in top 10: 4 → 11 (+7)

45% more capital invested

Capital invested by funds: $3.07B → $4.45B (+$1.38B)

43% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 35

5% more funds holding

Funds holding: 265 → 278 (+13)

1.53% less ownership

Funds ownership: 101.02% → 99.49% (-1.5%)

43% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 122

Holders
278
Holders Change
+13
Holders Change %
+4.91%
% of All Funds
4.92%
Holding in Top 10
11
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+175%
% of All Funds
0.19%
New
50
Increased
70
Reduced
122
Closed
35
Calls
$23.9M
Puts
$2.22M
Net Calls
+$21.7M
Net Calls Change
+$13.8M

Top Buyers

1
SV
Starboard Value
New York
+$160M
2
Franklin Resources
Franklin Resources
California
+$33.5M
3
Victory Capital Management
Victory Capital Management
Texas
+$16.9M
4
SHCM
Shelter Haven Capital Management
New Jersey
+$15.3M
5
IM
Islet Management
New York
+$12.6M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
-$43.3M
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$37.2M
3
VVP
Vulcan Value Partners
Alabama
-$29.2M
4
SIG
Senator Investment Group
New York
-$26.1M
5
Bank of America
Bank of America
North Carolina
-$25.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
101
EULAV Asset Management
Florida
$3.05M – – –
GLA
102
Great Lakes Advisors
Illinois
$2.94M -$121K -3,601 -5%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.9M -$107K -3,190 -4%
HW
104
Hancock Whitney
Mississippi
$2.86M -$462K -13,775 -16%
CAM
105
ClariVest Asset Management
California
$2.77M -$581K -17,346 -19%
First Trust Advisors
106
First Trust Advisors
Illinois
$2.55M +$312K +9,325 +16%
MSA
107
Mason Street Advisors
Wisconsin
$2.4M +$2.21K +66 +0.1%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$2.29M -$136K -4,070 -6%
BCI
109
Brinker Capital Investments
Pennsylvania
$2.26M +$942K +28,127 +91%
JMPWA
110
JP Morgan Private Wealth Advisors
California
$2.14M -$212K -6,335 -10%
Natixis Advisors
111
Natixis Advisors
Massachusetts
$2.09M +$1.08M +32,248 +145%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$2.07M -$1.9M -56,675 -51%
FC
113
Full18 Capital
Connecticut
$2.04M +$1.78M +53,211 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.96M -$28.1K -840 -2%
Canada Life
115
Canada Life
Manitoba, Canada
$1.88M -$221K -6,600 -12%
Verition Fund Management
116
Verition Fund Management
Connecticut
$1.83M +$1.59M +47,552 New
CSS
117
Cubist Systematic Strategies
Connecticut
$1.75M -$661K -19,728 -30%
BCC
118
Bridge City Capital
Oregon
$1.73M -$15.9K -475 -1%
Millennium Management
119
Millennium Management
New York
$1.71M -$2.04M -60,935 -58%
DLPIC
120
Davide Leone & Partners Investment Company
United Kingdom
$1.65M +$1.43M +42,822 New
SOMRS
121
State of Michigan Retirement System
Michigan
$1.63M +$3.35K +100 +0.2%
AIP
122
Ameritas Investment Partners
Nebraska
$1.61M -$55.7K -1,662 -4%
NMIMC
123
Northwestern Mutual Investment Management Company
Wisconsin
$1.54M -$6.63K -198 -0.5%
ProShare Advisors
124
ProShare Advisors
Maryland
$1.54M +$437K +13,050 +48%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.5M +$56.6K +1,688 +5%
3 4
5
6 7

ACIW Hedge Fund Activity: Q4 2020 in Review

278 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2020, worth a combined $4.45B — up 45% from $3.07B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new ACIW positions and 35 closed out — a net gain of 15 holders — while 70 added to existing stakes and 122 trimmed.

The largest buyer was Starboard Value, adding an estimated $160M. The largest seller was River Road Asset Management, cutting an estimated $43.3M.

  • 278 institutional investors held ACI Worldwide (ACIW) as of Q4 2020, up from 265 in Q3 2020.
  • Funds reported $4.45B of ACI Worldwide stock for Q4 2020, up 45% quarter-over-quarter.
  • 50 funds opened new ACI Worldwide positions in Q4 2020 and 35 closed out, a net change of +15 holders.
  • The largest ACI Worldwide buyer in Q4 2020 was Starboard Value, an estimated $160M added.
  • The largest ACI Worldwide seller in Q4 2020 was River Road Asset Management, an estimated $43.3M sold.

Based on aggregated 13F filings for Q4 2020.