ACI Worldwide
ACIW
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.
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: 6 → 9 (+3)
18% more funds holding
Funds holding: 213 → 252 (+39)
5% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 79
2.2% less ownership
Funds ownership: 104.84% → 102.64% (-2.2%)
22% less capital inflows, than outflows
Capital inflows: $228M | Capital outflows: $292M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$23.8M |
| 2 |
JP Morgan Chase
New York
|
+$18M |
| 3 |
BlackRock
New York
|
+$16.5M |
| 4 |
Goldman Sachs
New York
|
+$9.35M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$9.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
-$54.1M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$44.9M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$37.6M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$33.2M |
| 5 |
Waddell & Reed Financial
Overland Park,
Kansas
|
-$21.9M |
ACIW Hedge Fund Activity: Q4 2018 in Review
252 of the 4,506 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2018, worth a combined $3.29B — down 3.5% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new ACIW positions and 16 closed out — a net gain of 40 holders — while 83 added to existing stakes and 79 trimmed.
The largest buyer was Parnassus Investments, adding an estimated $23.8M. The largest seller was P2 Capital Partners, cutting an estimated $54.1M.
- 252 institutional investors held ACI Worldwide (ACIW) as of Q4 2018, up from 213 in Q3 2018.
- Funds reported $3.29B of ACI Worldwide stock for Q4 2018, down 3.5% quarter-over-quarter.
- 56 funds opened new ACI Worldwide positions in Q4 2018 and 16 closed out, a net change of +40 holders.
- The largest ACI Worldwide buyer in Q4 2018 was Parnassus Investments, an estimated $23.8M added.
- The largest ACI Worldwide seller in Q4 2018 was P2 Capital Partners, an estimated $54.1M sold.
Based on aggregated 13F filings for Q4 2018.