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ACI Worldwide

194 hedge funds and large institutions have $2.27B invested in ACI Worldwide in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

23,167% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $6K

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

15% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 65

3% more funds holding

Funds holding: 188194 (+6)

6% less capital invested

Capital invested by funds: $2.42B → $2.27B (-$148M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
194
Holders Change
+6
Holders Change %
+3.19%
% of All Funds
5.18%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
28
Increased
75
Reduced
65
Closed
16
Calls
$1.4M
Puts
$6K
Net Calls
+$1.39M
Net Calls Change
+$13K
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
126
Northwestern Mutual Investment Management Company
Wisconsin
$393K -$8.3K -409 -2%
Citigroup
127
Citigroup
New York
$378K -$1.96M -96,479 -83%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$363K +$378K +18,600 New
CIM
129
CIM Investment Management
Pennsylvania
$344K +$35.9K +1,770 +11%
AG
130
Aperio Group
California
$329K +$54.3K +2,674 +19%
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$324K +$40.6K +2,002 +14%
Thrivent Financial for Lutherans
132
Thrivent Financial for Lutherans
Minnesota
$322K +$28.2K +1,390 +9%
CAM
133
Capstone Asset Management
Texas
$321K +$59.1K +2,910 +21%
CSS
134
Cubist Systematic Strategies
Connecticut
$319K +$332K +16,337 New
PA
135
Profund Advisors
Maryland
$302K -$4.59K -226 -1%
Axa
136
Axa
France
$297K
JMPWA
137
JP Morgan Private Wealth Advisors
California
$285K -$57.9K -2,851 -16%
Verition Fund Management
138
Verition Fund Management
Connecticut
$281K +$292K +14,401 New
SAM
139
Securian Asset Management
Minnesota
$276K -$39.2K -1,929 -12%
Two Sigma Investments
140
Two Sigma Investments
New York
$275K +$286K +14,106 New
NB
141
Nicolet Bankshares
Wisconsin
$271K -$12.2K -600 -4%
MAM
142
Martingale Asset Management
Massachusetts
$266K -$333K -16,408 -55%
AB
143
Amalgamated Bank
New York
$266K +$22.9K +1,126 +9%
Credit Agricole
144
Credit Agricole
France
$252K +$262K +12,919 New
Truist Financial
145
Truist Financial
North Carolina
$248K +$258K +12,701 New
SO
146
STRS Ohio
Ohio
$243K +$16.2K +800 +7%
Brown Advisory
147
Brown Advisory
Maryland
$237K -$73.7K -3,631 -23%
RC
148
RBF Capital
California
$234K
SCM
149
Shelton Capital Management
Colorado
$229K
TRCT
150
Tower Research Capital (TRC)
New York
$219K +$226K +11,111 +7,663%

ACIW Hedge Fund Activity: Q2 2016 in Review

194 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2016, worth a combined $2.27B — down 6.1% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ACIW positions and 16 closed out — a net gain of 12 holders — while 75 added to existing stakes and 65 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $31.8M. The largest seller was American Capital Management, exiting entirely with an estimated $8.27M sold.

  • 194 institutional investors held ACI Worldwide (ACIW) as of Q2 2016, up from 188 in Q1 2016.
  • Funds reported $2.27B of ACI Worldwide stock for Q2 2016, down 6.1% quarter-over-quarter.
  • 28 funds opened new ACI Worldwide positions in Q2 2016 and 16 closed out, a net change of +12 holders.
  • The largest ACI Worldwide buyer in Q2 2016 was Fiera Capital (Canada), an estimated $31.8M added.
  • The largest ACI Worldwide seller in Q2 2016 was American Capital Management, an estimated $8.27M sold.

Based on aggregated 13F filings for Q2 2016.