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ACI Worldwide
ACIW

273 hedge funds and large institutions have $2.83B invested in ACI Worldwide in 2023 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 110 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

18% more capital invested

Capital invested by funds: $2.4B → $2.83B (+$422M)

3% more funds holding

Funds holding: 266 → 273 (+7)

0.6% more ownership

Funds ownership: 96.32% → 96.92% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

21% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 110

70% less call options, than puts

Call options by funds: $4.69M | Put options by funds: $15.6M

Holders
273
Holders Change
+7
Holders Change %
+2.63%
% of All Funds
4.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
41
Increased
87
Reduced
110
Closed
32
Calls
$4.69M
Puts
$15.6M
Net Calls
-$11M
Net Calls Change
-$10.6M

Top Buyers

1
FAM
Fred Alger Management
New York
+$45.5M
2
Franklin Resources
Franklin Resources
California
+$40.5M
3
VC
Voss Capital
Texas
+$28.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$13.8M
5
P2P
Phase 2 Partners
California
+$8.68M

Top Sellers

1
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
-$56.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$30M
3
BlackRock
BlackRock
New York
-$26.3M
4
Victory Capital Management
Victory Capital Management
Texas
-$17M
5
Bank of America
Bank of America
North Carolina
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
151
Squarepoint
New York
$706K -$606K -22,886 -47%
NMIMC
152
Northwestern Mutual Investment Management Company
Wisconsin
$673K +$385K +14,532 +140%
CA
153
Commerzbank Aktiengesellschaft
Germany
$669K – – –
American Century Companies
154
American Century Companies
Missouri
$647K +$78.1K +2,949 +14%
CC
155
Centiva Capital
New York
$607K +$596K +22,500 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$577K +$230K +8,702 +69%
Los Angeles Capital Management
157
Los Angeles Capital Management
California
$570K +$560K +21,142 New
Verition Fund Management
158
Verition Fund Management
Connecticut
$557K +$546K +20,633 New
NMERB
159
New Mexico Educational Retirement Board
New Mexico
$550K +$63.5K +2,400 +13%
VI
160
Vestcor Inc
New Brunswick, Canada
$540K +$529K +20,000 New
ProShare Advisors
161
ProShare Advisors
Maryland
$536K -$123K -4,661 -19%
DADC
162
D.A. Davidson & Co
Montana
$526K – – –
Two Sigma Advisers
163
Two Sigma Advisers
New York
$502K +$492K +18,600 New
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$501K +$105K +3,977 +27%
OAM
165
Oppenheimer Asset Management
New York
$495K +$6.41K +242 +1%
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$494K – – –
NYLIM
167
New York Life Investment Management
New York
$486K -$212 -8 -0%
Bessemer Group
168
Bessemer Group
New Jersey
$483K – – –
AP
169
AtonRa Partners
Switzerland
$483K -$121K -4,576 -20%
X
170
Xponance
Pennsylvania
$474K +$4.08K +154 +0.9%
KeyBank National Association
171
KeyBank National Association
Ohio
$474K – – –
SAM
172
Shell Asset Management
Netherlands
$463K -$1.56K -59 -0.3%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$461K -$36.3K -1,372 -7%
Amundi
174
Amundi
France
$457K +$21.8K +822 +5%
Federated Hermes
175
Federated Hermes
Pennsylvania
$453K -$33.7K -1,273 -7%
5 6
7
8 9

ACIW Hedge Fund Activity: Q1 2023 in Review

273 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2023, worth a combined $2.83B — up 18% from $2.4B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ACIW positions and 32 closed out — a net gain of 9 holders — while 87 added to existing stakes and 110 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $45.5M. The largest seller was Cardinal Capital Management LLC (Connecticut), cutting an estimated $56.4M.

  • 273 institutional investors held ACI Worldwide (ACIW) as of Q1 2023, up from 266 in Q4 2022.
  • Funds reported $2.83B of ACI Worldwide stock for Q1 2023, up 18% quarter-over-quarter.
  • 41 funds opened new ACI Worldwide positions in Q1 2023 and 32 closed out, a net change of +9 holders.
  • The largest ACI Worldwide buyer in Q1 2023 was Fred Alger Management, an estimated $45.5M added.
  • The largest ACI Worldwide seller in Q1 2023 was Cardinal Capital Management LLC (Connecticut), an estimated $56.4M sold.

Based on aggregated 13F filings for Q1 2023.