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ACI Worldwide

252 hedge funds and large institutions have $3.29B invested in ACI Worldwide in 2018 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 83 increasing their positions, 79 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

517% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $857K

250% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 16

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

18% more funds holding

Funds holding: 213252 (+39)

5% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 79

3% less capital invested

Capital invested by funds: $3.41B → $3.29B (-$118M)

2.2% less ownership

Funds ownership: 104.84%102.64% (-2.2%)

Holders
252
Holders Change
+39
Holders Change %
+18.31%
% of All Funds
5.61%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
56
Increased
83
Reduced
79
Closed
16
Calls
$5.29M
Puts
$857K
Net Calls
+$4.43M
Net Calls Change
-$881K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$383M +$16.5M +609,269 +5%
WRF
2
Waddell & Reed Financial
Kansas
$326M -$21.9M -809,096 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$290M +$1.38M +51,008 +0.5%
BCM
4
Brown Capital Management
Maryland
$164M -$33.2M -1,225,719 -17%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$129M +$3.47M +128,293 +3%
State Street
6
State Street
Massachusetts
$107M -$9.62M -355,412 -8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$85.8M +$1.98M +73,304 +2%
VVP
8
Vulcan Value Partners
Alabama
$84.4M -$37.6M -1,389,144 -31%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$72.2M +$2.71M +100,243 +4%
SAM
10
Silvercrest Asset Management
New York
$67.8M -$1.9M -70,240 -3%
New York State Common Retirement Fund
11
New York State Common Retirement Fund
New York
$66.5M -$613K -22,665 -0.9%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$65.9M -$26.9K -996 -0%
Artisan Partners
13
Artisan Partners
Wisconsin
$61.7M -$3.69M -136,297 -6%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$58.9M +$9.09M +335,901 +19%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$56.7M -$44.9M -1,659,279 -45%
Northern Trust
16
Northern Trust
Illinois
$52.4M -$156K -5,776 -0.3%
Norges Bank
17
Norges Bank
Norway
$50.6M +$1.07M +39,619 +2%
PCP
18
P2 Capital Partners
New York
$49.8M -$54.1M -2,000,000 -53%
TCM
19
TimesSquare Capital Management
New York
$47.8M -$8.44M -311,935 -15%
Parnassus Investments
20
Parnassus Investments
California
$42.3M +$23.8M +878,983 +135%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$40.1M +$2.68M +98,975 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$37.1M -$696K -25,725 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$36.3M +$2.32M +85,580 +7%
FAM
24
Fred Alger Management
New York
$35M -$293K -10,823 -0.8%
PCM
25
Palisade Capital Management
New Jersey
$34.4M -$6.18M -228,289 -16%