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ACI Worldwide

213 hedge funds and large institutions have $3.41B invested in ACI Worldwide in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 80 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

958% more call options, than puts

Call options by funds: $5.87M | Put options by funds: $555K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

13% more capital invested

Capital invested by funds: $3.01B → $3.41B (+$405M)

1% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 80

0.05% less ownership

Funds ownership: 104.89%104.84% (-0.05%)

4% less funds holding

Funds holding: 223213 (-10)

30% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 23

Holders
213
Holders Change
-10
Holders Change %
-4.48%
% of All Funds
4.87%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
16
Increased
81
Reduced
80
Closed
23
Calls
$5.87M
Puts
$555K
Net Calls
+$5.32M
Net Calls Change
+$3.36M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$372M +$5.06M +185,319 +1%
WRF
2
Waddell & Reed Financial
Kansas
$354M -$4.54M -166,555 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$293M +$5.57M +204,347 +2%
BCM
4
Brown Capital Management
Maryland
$201M -$15.4M -563,880 -7%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$125M +$4.55M +166,648 +4%
VVP
6
Vulcan Value Partners
Alabama
$125M -$32.7M -1,199,196 -21%
State Street
7
State Street
Massachusetts
$119M +$2.92M +106,899 +3%
PCP
8
P2 Capital Partners
New York
$107M +$2.16M +79,120 +2%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$104M -$17.9M -657,039 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$85.2M -$987K -36,172 -1%
SAM
11
Silvercrest Asset Management
New York
$70.9M -$215K -7,897 -0.3%
CCA
12
Conestoga Capital Advisors
Pennsylvania
$70.6M +$8.38M +307,240 +14%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$68.3M -$8.18K -300 -0%
Janus Henderson Group
14
Janus Henderson Group
United Kingdom
$67M +$11.7M +430,312 +22%
Artisan Partners
15
Artisan Partners
Wisconsin
$66.6M +$4.66M +170,711 +8%
TCM
16
TimesSquare Capital Management
New York
$57.4M -$8.43M -309,040 -13%
Northern Trust
17
Northern Trust
Illinois
$53.5M +$374K +13,699 +0.7%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$50.5M +$18.2M +667,224 +59%
Norges Bank
19
Norges Bank
Norway
$50.3M
PCM
20
Palisade Capital Management
New Jersey
$41.4M -$849K -31,138 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$38.5M -$26.8K -982 -0.1%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$38M -$353K -12,941 -0.9%
FAM
23
Fred Alger Management
New York
$35.9M +$6.13M +224,633 +21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$34.5M +$2.1M +77,084 +7%
Public Employees Retirement Association of Colorado
25
Public Employees Retirement Association of Colorado
Colorado
$29.8M +$2.24M +82,000 +8%

ACIW Hedge Fund Activity: Q3 2018 in Review

213 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q3 2018, worth a combined $3.41B — up 13% from $3.01B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ACIW and 16 opened new positions — a net loss of 7 holders — while 80 trimmed existing stakes and 81 added.

The largest buyer was VOYA Investment Management, adding an estimated $18.2M. The largest seller was Vulcan Value Partners, cutting an estimated $32.7M.

  • 213 institutional investors held ACI Worldwide (ACIW) as of Q3 2018, down from 223 in Q2 2018.
  • Funds reported $3.41B of ACI Worldwide stock for Q3 2018, up 13% quarter-over-quarter.
  • 16 funds opened new ACI Worldwide positions in Q3 2018 and 23 closed out, a net change of -7 holders.
  • The largest ACI Worldwide buyer in Q3 2018 was VOYA Investment Management, an estimated $18.2M added.
  • The largest ACI Worldwide seller in Q3 2018 was Vulcan Value Partners, an estimated $32.7M sold.

Based on aggregated 13F filings for Q3 2018.