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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
USAA
176
United Services Automobile Association
Texas
$580K -$27.3K -825 -5%
TRSOTSOK
177
Teachers Retirement System of the State of Kentucky
Kentucky
$568K -$36.4K -1,100 -6%
TEE
178
Tibra Equities Europe
United Kingdom
$560K +$540K +16,300 New
GKIM
179
GW&K Investment Management
Massachusetts
$539K -$1.49K -45 -0.3%
GC
180
Guggenheim Capital
Illinois
$521K -$57.8K -1,744 -10%
OAM
181
Oppenheimer Asset Management
New York
$498K -$76.3K -2,304 -14%
PIA
182
Piedmont Investment Advisors
North Carolina
$484K +$248K +7,501 +114%
NSEDCP
183
NJ State Employees Deferred Compensation Plan
New Jersey
$481K
EP
184
Elkfork Partners
Oregon
$480K
PA
185
Profund Advisors
Maryland
$478K -$1.23K -37 -0.3%
DCM
186
Dupont Capital Management
Delaware
$466K +$129K +3,900 +40%
BUB
187
BBVA USA Bancshares
Texas
$465K +$60.5K +1,826 +16%
SAM
188
Securian Asset Management
Minnesota
$456K -$26.4K -797 -6%
SO
189
STRS Ohio
Ohio
$449K -$29.8K -900 -6%
NB
190
Nicolet Bankshares
Wisconsin
$448K
AIS
191
AlphaOne Investment Services
Pennsylvania
$444K +$351K +10,608 +454%
CGH
192
Crossmark Global Holdings
Texas
$435K -$3.21K -97 -0.8%
RC
193
RBF Capital
California
$412K
Credit Agricole
194
Credit Agricole
France
$409K +$394K +11,900 New
RCM
195
Riverhead Capital Management
Delaware
$385K
Natixis Advisors
196
Natixis Advisors
Massachusetts
$375K -$5.9K -178 -2%
US Bancorp
197
US Bancorp
Minnesota
$364K -$6.86K -207 -2%
SI
198
Stephens Inc
Arkansas
$361K +$348K +10,505 New
TAM
199
Tyers Asset Management
Texas
$349K
Truist Financial
200
Truist Financial
North Carolina
$334K -$20.8K -627 -6%

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.