ACI Worldwide
ACIW
223 hedge funds and large institutions have $3.01B invested in ACI Worldwide in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 88 reducing their positions, and 34 closing their positions.
222% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $881K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
6% more capital invested
Capital invested by funds: $2.83B → $3.01B (+$179M)
2.05% more ownership
Funds ownership: 102.84% → 104.89% (+2%)
9% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 34
2% less funds holding
Funds holding: 228 → 223 (-5)
15% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 88
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$25M |
| 2 |
PCP
P2 Capital Partners
New York
|
+$20.4M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$19.6M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$18.7M |
| 5 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
+$15.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$21.5M |
| 2 |
CCM
Corsair Capital Management
New York
|
-$17.7M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$10.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$10.2M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$9.85M |
ACIW Hedge Fund Activity: Q2 2018 in Review
223 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2018, worth a combined $3.01B — up 6.3% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of ACIW and 31 opened new positions — a net loss of 3 holders — while 88 trimmed existing stakes and 75 added.
The largest buyer was Copper Rock Capital Partners, opening a new position worth an estimated $25M. The largest seller was Eaton Vance Management, cutting an estimated $21.5M.
- 223 institutional investors held ACI Worldwide (ACIW) as of Q2 2018, down from 228 in Q1 2018.
- Funds reported $3.01B of ACI Worldwide stock for Q2 2018, up 6.3% quarter-over-quarter.
- 31 funds opened new ACI Worldwide positions in Q2 2018 and 34 closed out, a net change of -3 holders.
- The largest ACI Worldwide buyer in Q2 2018 was Copper Rock Capital Partners, an estimated $25M added.
- The largest ACI Worldwide seller in Q2 2018 was Eaton Vance Management, an estimated $21.5M sold.
Based on aggregated 13F filings for Q2 2018.