ACI Worldwide
ACIW
265 hedge funds and large institutions have $3.07B invested in ACI Worldwide in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 36 closing their positions.
345% more call options, than puts
Call options by funds: $10.2M | Put options by funds: $2.29M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
3% more funds holding
Funds holding: 257 → 265 (+8)
0.57% less ownership
Funds ownership: 101.58% → 101.02% (-0.57%)
3% less capital invested
Capital invested by funds: $3.18B → $3.07B (-$108M)
9% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 93
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$78.6M |
| 2 |
SIG
Senator Investment Group
New York
|
+$27.7M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$22.8M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$20.2M |
| 5 |
CCM
Clearfield Capital Management
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$74M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
-$45.5M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$31.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$24.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$20.5M |
ACIW Hedge Fund Activity: Q3 2020 in Review
265 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q3 2020, worth a combined $3.07B — down 3.4% from $3.18B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ACIW positions and 36 closed out — a net gain of 11 holders — while 85 added to existing stakes and 93 trimmed.
The largest buyer was Starboard Value, adding an estimated $78.6M. The largest seller was Artisan Partners, exiting entirely with an estimated $74M sold.
- 265 institutional investors held ACI Worldwide (ACIW) as of Q3 2020, up from 257 in Q2 2020.
- Funds reported $3.07B of ACI Worldwide stock for Q3 2020, down 3.4% quarter-over-quarter.
- 47 funds opened new ACI Worldwide positions in Q3 2020 and 36 closed out, a net change of +11 holders.
- The largest ACI Worldwide buyer in Q3 2020 was Starboard Value, an estimated $78.6M added.
- The largest ACI Worldwide seller in Q3 2020 was Artisan Partners, an estimated $74M sold.
Based on aggregated 13F filings for Q3 2020.