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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
COPPSERS
126
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$662K -$216K -7,907 -25%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$652K
NMIMC
128
Northwestern Mutual Investment Management Company
Wisconsin
$614K -$29K -1,064 -5%
CIBC Private Wealth Group
129
CIBC Private Wealth Group
Georgia
$607K -$7.12K -261 -1%
PCM
130
Princeton Capital Management
New Jersey
$598K -$15K -550 -3%
ZCA
131
Zeke Capital Advisors
Pennsylvania
$598K +$579K +21,242 New
GHCM
132
Glen Harbor Capital Management
California
$583K +$75.1K +2,754 +15%
XK
133
Xact Kapitalforvaltning
Sweden
$549K
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$527K -$147K -5,400 -22%
BCM
135
Bridgeway Capital Management
Texas
$509K
USAA
136
United Services Automobile Association
Texas
$498K
VRS
137
Virginia Retirement Systems
Virginia
$484K
MCIM
138
Meadow Creek Investment Management
Georgia
$480K +$61.9K +2,268 +15%
PA
139
Profund Advisors
Maryland
$451K -$41.3K -1,514 -9%
D.E. Shaw & Co
140
D.E. Shaw & Co
New York
$448K +$434K +15,907 New
Creative Planning
141
Creative Planning
Kansas
$442K
GKIM
142
GW&K Investment Management
Massachusetts
$440K +$426K +15,630 New
OAM
143
Oppenheimer Asset Management
New York
$435K -$31.5K -1,154 -7%
OAM
144
Oxford Asset Management
United Kingdom
$432K -$278K -10,195 -40%
TRCT
145
Tower Research Capital (TRC)
New York
$432K +$397K +14,539 +1,764%
BUB
146
BBVA USA Bancshares
Texas
$402K -$1.85K -68 -0.5%
SAM
147
Securian Asset Management
Minnesota
$399K -$8.05K -295 -2%
FIM
148
Freedom Investment Management
Connecticut
$395K +$20.6K +755 +6%
CPA
149
Cowen Prime Advisors
New York
$394K +$245K +9,000 +180%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$386K -$267K -9,801 -42%

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.