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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
EP
151
Elkfork Partners
Oregon
$377K +$48.6K +1,782 +15%
NB
152
Nicolet Bankshares
Wisconsin
$364K -$20.9K -765 -6%
WI
153
WrapManager Inc
California
$349K +$11.8K +434 +4%
US Bancorp
154
US Bancorp
Minnesota
$343K -$215K -7,875 -39%
RC
155
RBF Capital
California
$338K
BNP Paribas Financial Markets
156
BNP Paribas Financial Markets
France
$334K -$33K -1,211 -9%
CC
157
Cipher Capital
New York
$328K -$49.7K -1,821 -14%
ONB
158
Old National Bancorp
Indiana
$320K -$11.8K -432 -4%
CGH
159
Crossmark Global Holdings
Texas
$311K +$7.64K +280 +3%
RCM
160
Riverhead Capital Management
Delaware
$305K +$40.9K +1,500 +16%
FA
161
FDx Advisors
Illinois
$283K +$25.1K +920 +10%
NSEDCP
162
NJ State Employees Deferred Compensation Plan
New Jersey
$281K -$546K -20,000 -67%
O
163
OppenheimerFunds
New York
$275K -$49.3K -1,807 -16%
TAM
164
Tyers Asset Management
Texas
$274K +$35.4K +1,296 +15%
Truist Financial
165
Truist Financial
North Carolina
$268K -$14.7K -540 -5%
William Blair & Company
166
William Blair & Company
Illinois
$264K +$1.55K +57 +0.6%
SO
167
STRS Ohio
Ohio
$264K +$10.9K +400 +4%
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$256K +$17.7K +650 +8%
SCM
169
Shelton Capital Management
Colorado
$248K
JMPWA
170
JP Morgan Private Wealth Advisors
California
$246K +$8.76K +321 +4%
Neuberger Berman Group
171
Neuberger Berman Group
New York
$240K -$19.6K -717 -8%
AB
172
Amalgamated Bank
New York
$236K -$280K -10,277 -55%
HighTower Advisors
173
HighTower Advisors
Illinois
$221K +$215K +7,885 New
STA
174
Summit Trail Advisors
New York
$216K +$210K +7,692 New
Citigroup
175
Citigroup
New York
$206K +$49.6K +1,820 +33%

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.