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ACI Worldwide

268 hedge funds and large institutions have $4.06B invested in ACI Worldwide in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 78 increasing their positions, 106 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

403% more call options, than puts

Call options by funds: $5.15M | Put options by funds: $1.02M

5.04% more ownership

Funds ownership: 102.16%107.2% (+5%)

4% more capital invested

Capital invested by funds: $3.9B → $4.06B (+$165M)

5% less funds holding

Funds holding: 281268 (-13)

19% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 52

26% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 106

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
268
Holders Change
-13
Holders Change %
-4.63%
% of All Funds
5.82%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
42
Increased
78
Reduced
106
Closed
52
Calls
$5.15M
Puts
$1.02M
Net Calls
+$4.12M
Net Calls Change
-$815K
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
151
Creative Planning
Kansas
$973K +$375K +11,327 +67%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$912K +$880K +26,561 New
ProShare Advisors
153
ProShare Advisors
Maryland
$901K -$36.4K -1,099 -4%
HIM
154
Hillsdale Investment Management
Ontario, Canada
$900K +$169K +5,100 +24%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$755K +$417K +12,580 +134%
KeyBank National Association
156
KeyBank National Association
Ohio
$750K +$724K +21,851 New
SAM
157
Sawgrass Asset Management
Florida
$742K -$803K -24,250 -53%
GHCM
158
Glen Harbor Capital Management
California
$741K
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$737K +$10.9K +330 +2%
CIBC Private Wealth Group
160
CIBC Private Wealth Group
Georgia
$731K -$3.61K -109 -0.5%
XK
161
Xact Kapitalforvaltning
Sweden
$731K
Holocene Advisors
162
Holocene Advisors
New York
$720K +$210K +6,339 +43%
AB
163
Amalgamated Bank
New York
$709K +$76.3K +2,303 +13%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$690K -$109K -3,300 -14%
BAM
165
Belpointe Asset Management
Nevada
$688K -$27.3K -825 -4%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$684K -$2.25M -67,974 -77%
WCM
167
Weld Capital Management
New York
$673K +$650K +19,611 New
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$669K -$32.4K -978 -5%
PCM
169
Princeton Capital Management
New Jersey
$657K -$24.8K -750 -4%
HF
170
HRT Financial
New York
$645K +$623K +18,792 New
BCM
171
Bridgeway Capital Management
Texas
$622K
MCIM
172
Meadow Creek Investment Management
Georgia
$611K
WI
173
WrapManager Inc
California
$604K +$257K +7,757 +79%
VIA
174
Vident Investment Advisory
Georgia
$587K +$566K +17,098 New
RJA
175
Raymond James & Associates
Florida
$586K -$1.33M -40,233 -70%

ACIW Hedge Fund Activity: Q2 2019 in Review

268 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2019, worth a combined $4.06B — up 4.2% from $3.9B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ACIW and 42 opened new positions — a net loss of 10 holders — while 106 trimmed existing stakes and 78 added.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $70M. The largest seller was Brown Capital Management, cutting an estimated $52.5M.

  • 268 institutional investors held ACI Worldwide (ACIW) as of Q2 2019, down from 281 in Q1 2019.
  • Funds reported $4.06B of ACI Worldwide stock for Q2 2019, up 4.2% quarter-over-quarter.
  • 42 funds opened new ACI Worldwide positions in Q2 2019 and 52 closed out, a net change of -10 holders.
  • The largest ACI Worldwide buyer in Q2 2019 was Victory Capital Management, an estimated $70M added.
  • The largest ACI Worldwide seller in Q2 2019 was Brown Capital Management, an estimated $52.5M sold.

Based on aggregated 13F filings for Q2 2019.