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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
JMPWA
151
JP Morgan Private Wealth Advisors
California
$1.02M +$185K +5,433 +25%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$1.01M +$258K +7,587 +40%
MIFH
153
Migdal Insurance & Financial Holdings
Israel
$949K +$853K +25,043 New
CIBC Private Wealth Group
154
CIBC Private Wealth Group
Georgia
$905K -$2.11K -62 -0.3%
AB
155
Amalgamated Bank
New York
$837K +$59.9K +1,759 +9%
KeyBank National Association
156
KeyBank National Association
Ohio
$828K
MERSOM
157
Municipal Employees' Retirement System of Michigan
Michigan
$820K +$8.18K +240 +1%
XK
158
Xact Kapitalforvaltning
Sweden
$807K
GCP
159
GSA Capital Partners
United Kingdom
$783K +$704K +20,673 New
COPPSERS
160
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$772K -$5.42K -159 -0.8%
NMERB
161
New Mexico Educational Retirement Board
New Mexico
$761K
SOADOR
162
State of Alaska Department of Revenue
Alaska
$719K -$59.6K -1,750 -8%
RJA
163
Raymond James & Associates
Florida
$714K +$17.6K +517 +3%
EGM
164
Engineers Gate Manager
New York
$712K +$641K +18,803 New
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$680K
AIS
166
AlphaOne Investment Services
Pennsylvania
$669K +$110K +3,238 +22%
PCM
167
Princeton Capital Management
New Jersey
$643K -$17.9K -525 -3%
First Trust Advisors
168
First Trust Advisors
Illinois
$635K +$571K +16,750 New
WI
169
WrapManager Inc
California
$628K -$150K -4,392 -21%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$615K +$127K +3,717 +30%
CC
171
Cipher Capital
New York
$611K +$550K +16,137 New
BAM
172
Belpointe Asset Management
Nevada
$602K -$161K -4,735 -23%
BCM
173
Bridgeway Capital Management
Texas
$564K -$109K -3,200 -18%
SO
174
STRS Ohio
Ohio
$564K +$40.9K +1,200 +9%
GKIM
175
GW&K Investment Management
Massachusetts
$561K -$29.8K -875 -6%

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.