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ACI Worldwide
ACIW

281 hedge funds and large institutions have $3.9B invested in ACI Worldwide in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $7.97M | Put options by funds: $3.03M

136% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 22

26% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 85

18% more capital invested

Capital invested by funds: $3.29B → $3.9B (+$605M)

12% more funds holding

Funds holding: 252 → 281 (+29)

0.48% less ownership

Funds ownership: 102.64% → 102.16% (-0.48%)

22% less funds holding in top 10

Funds holding in top 10: 9 → 7 (-2)

Holders
281
Holders Change
+29
Holders Change %
+11.51%
% of All Funds
6.08%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.15%
New
52
Increased
107
Reduced
85
Closed
22
Calls
$7.97M
Puts
$3.03M
Net Calls
+$4.94M
Net Calls Change
+$504K

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$27.7M
2
ACB
Aristotle Capital Boston
Massachusetts
+$21.4M
3
BlackRock
BlackRock
New York
+$15.2M
4
Renaissance Technologies
Renaissance Technologies
New York
+$13.6M
5
Wells Fargo
Wells Fargo
California
+$11.5M

Top Sellers

1
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$42.4M
2
VVP
Vulcan Value Partners
Alabama
-$35.5M
3
BCM
Brown Capital Management
Maryland
-$17.9M
4
RRAM
River Road Asset Management
Kentucky
-$12.8M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$10.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$471M +$15.2M +498,609 +4%
WRF
2
Waddell & Reed Financial
Kansas
$377M -$9.98M -327,438 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$349M +$3.97M +130,295 +1%
BCM
4
Brown Capital Management
Maryland
$175M -$17.9M -589,074 -10%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$156M +$2.29M +75,168 +2%
State Street
6
State Street
Massachusetts
$132M +$4.29M +140,707 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$101M -$1.24M -40,627 -1%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$86.5M +$658K +21,601 +0.8%
SAM
9
Silvercrest Asset Management
New York
$81.2M +$664K +21,809 +0.9%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$78.7M -$295K -9,668 -0.4%
Artisan Partners
11
Artisan Partners
Wisconsin
$73.9M +$538K +17,665 +0.8%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$66.9M -$10.6M -346,568 -15%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$65.6M -$4.1M -134,500 -6%
Northern Trust
14
Northern Trust
Illinois
$63.3M +$953K +31,292 +2%
VVP
15
Vulcan Value Partners
Alabama
$61.9M -$35.5M -1,165,536 -38%
Norges Bank
16
Norges Bank
Norway
$61.3M +$1.16M +38,211 +2%
PCP
17
P2 Capital Partners
New York
$51.7M -$6.84M -224,573 -12%
TCM
18
TimesSquare Capital Management
New York
$51.1M -$5.27M -172,875 -10%
Parnassus Investments
19
Parnassus Investments
California
$50.3M – – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$47.4M +$8.18M +268,388 +23%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$47.2M +$3.8M +124,643 +9%
FAM
22
Fred Alger Management
New York
$45.6M +$3.69M +121,097 +10%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$45.5M +$1.29M +42,237 +3%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$44.5M -$2.89M -94,845 -7%
ACB
25
Aristotle Capital Boston
Massachusetts
$42.2M +$21.4M +703,652 +121%
1
2 3 4 5

ACIW Hedge Fund Activity: Q1 2019 in Review

281 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2019, worth a combined $3.9B — up 18% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ACIW positions and 22 closed out — a net gain of 30 holders — while 107 added to existing stakes and 85 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $27.7M. The largest seller was Fuller & Thaler Asset Management, cutting an estimated $42.4M.

  • 281 institutional investors held ACI Worldwide (ACIW) as of Q1 2019, up from 252 in Q4 2018.
  • Funds reported $3.9B of ACI Worldwide stock for Q1 2019, up 18% quarter-over-quarter.
  • 52 funds opened new ACI Worldwide positions in Q1 2019 and 22 closed out, a net change of +30 holders.
  • The largest ACI Worldwide buyer in Q1 2019 was Arrowstreet Capital, an estimated $27.7M added.
  • The largest ACI Worldwide seller in Q1 2019 was Fuller & Thaler Asset Management, an estimated $42.4M sold.

Based on aggregated 13F filings for Q1 2019.