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ACI Worldwide

272 hedge funds and large institutions have $4.51B invested in ACI Worldwide in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

20% more capital invested

Capital invested by funds: $3.75B → $4.51B (+$753M)

11% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.17M

6% more funds holding

Funds holding: 256272 (+16)

0.14% more ownership

Funds ownership: 102.81%102.95% (+0.14%)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
47
Increased
88
Reduced
104
Closed
24
Calls
$1.29M
Puts
$1.17M
Net Calls
+$124K
Net Calls Change
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$2.18M -$1.95M -57,201 -50%
Canada Life
127
Canada Life
Manitoba, Canada
$2.1M +$1.91M +55,950 New
MAG
128
Millrace Asset Group
Pennsylvania
$1.95M +$510K +14,955 +41%
BCC
129
Bridge City Capital
Oregon
$1.91M
ECM
130
ETrade Capital Management
Virginia
$1.79M -$136K -3,985 -8%
SG Americas Securities
131
SG Americas Securities
New York
$1.77M +$1.38M +40,444 +641%
CEP
132
Chicago Equity Partners
Illinois
$1.77M -$977K -28,690 -38%
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.61M -$99.8K -2,928 -6%
AIP
134
Ameritas Investment Partners
Nebraska
$1.61M -$3.65K -107 -0.3%
Pacer Advisors
135
Pacer Advisors
Pennsylvania
$1.51M -$117K -3,442 -8%
Stifel Financial
136
Stifel Financial
Missouri
$1.47M -$62.1K -1,823 -4%
IIM
137
Ironwood Investment Management
Massachusetts
$1.45M -$56.4K -1,654 -4%
AG
138
Aperio Group
California
$1.42M +$61.2K +1,795 +5%
CA
139
Commerzbank Aktiengesellschaft
Germany
$1.39M -$15.7K -460 -1%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.29M +$6.81K +200 +0.6%
NMIMC
141
Northwestern Mutual Investment Management Company
Wisconsin
$1.25M -$8.89K -261 -0.8%
Axa
142
Axa
France
$1.19M
ProShare Advisors
143
ProShare Advisors
Maryland
$1.17M +$121K +3,538 +13%
BC
144
Brinker Capital
Pennsylvania
$1.15M +$14.7K +432 +1%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$1.14M -$3.34K -98 -0.3%
Creative Planning
146
Creative Planning
Kansas
$1.07M
LSERS
147
Louisiana State Employees Retirement System
Louisiana
$1.06M -$3.41K -100 -0.4%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$1.04M -$23.4K -687 -2%
Allianz Asset Management
149
Allianz Asset Management
Germany
$1.04M -$1.01M -29,575 -52%
HIM
150
Hillsdale Investment Management
Ontario, Canada
$1.03M

ACIW Hedge Fund Activity: Q4 2019 in Review

272 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2019, worth a combined $4.51B — up 20% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ACIW positions and 24 closed out — a net gain of 23 holders — while 88 added to existing stakes and 104 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $17.4M. The largest seller was VOYA Investment Management, cutting an estimated $49.7M.

  • 272 institutional investors held ACI Worldwide (ACIW) as of Q4 2019, up from 256 in Q3 2019.
  • Funds reported $4.51B of ACI Worldwide stock for Q4 2019, up 20% quarter-over-quarter.
  • 47 funds opened new ACI Worldwide positions in Q4 2019 and 24 closed out, a net change of +23 holders.
  • The largest ACI Worldwide buyer in Q4 2019 was Westfield Capital Management, an estimated $17.4M added.
  • The largest ACI Worldwide seller in Q4 2019 was VOYA Investment Management, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2019.