ACI Worldwide
ACIW
281 hedge funds and large institutions have $3.9B invested in ACI Worldwide in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 22 closing their positions.
163% more call options, than puts
Call options by funds: $7.97M | Put options by funds: $3.03M
136% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 22
26% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 85
18% more capital invested
Capital invested by funds: $3.29B → $3.9B (+$605M)
12% more funds holding
Funds holding: 252 → 281 (+29)
0.48% less ownership
Funds ownership: 102.64% → 102.16% (-0.48%)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$27.7M |
| 2 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
+$21.4M |
| 3 |
BlackRock
New York
|
+$15.2M |
| 4 |
Renaissance Technologies
New York
|
+$13.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$42.4M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$35.5M |
| 3 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$17.9M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$12.8M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$10.6M |
ACIW Hedge Fund Activity: Q1 2019 in Review
281 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2019, worth a combined $3.9B — up 18% from $3.29B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ACIW positions and 22 closed out — a net gain of 30 holders — while 107 added to existing stakes and 85 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $27.7M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $42.4M.
- 281 institutional investors held ACI Worldwide (ACIW) as of Q1 2019, up from 252 in Q4 2018.
- Funds reported $3.9B of ACI Worldwide stock for Q1 2019, up 18% quarter-over-quarter.
- 52 funds opened new ACI Worldwide positions in Q1 2019 and 22 closed out, a net change of +30 holders.
- The largest ACI Worldwide buyer in Q1 2019 was Arrowstreet Capital, an estimated $27.7M added.
- The largest ACI Worldwide seller in Q1 2019 was Fuller & Thaler Asset Management, an estimated $42.4M sold.
Based on aggregated 13F filings for Q1 2019.