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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
BlackRock
1
BlackRock
New York
$448M -$43M -1,299,375 -9%
WRF
2
Waddell & Reed Financial
Kansas
$382M -$10.7M -324,132 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$356M -$8.28M -249,795 -2%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$164M +$373K +11,266 +0.2%
State Street
5
State Street
Massachusetts
$136M -$1.09M -32,801 -0.8%
BCM
6
Brown Capital Management
Maryland
$128M -$52.5M -1,586,092 -30%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$105M +$235K +7,079 +0.2%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$92.7M +$2.18M +65,948 +3%
SAM
9
Silvercrest Asset Management
New York
$84.3M -$514K -15,527 -0.6%
Artisan Partners
10
Artisan Partners
Wisconsin
$75.1M -$2.02M -60,984 -3%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$74M +$3.99M +120,493 +6%
Victory Capital Management
12
Victory Capital Management
Texas
$72.6M +$70M +2,113,050 New
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$71.6M -$10.3M -309,423 -13%
TCM
14
TimesSquare Capital Management
New York
$70.7M +$16.7M +503,630 +32%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$69.4M +$799K +24,104 +1%
Northern Trust
16
Northern Trust
Illinois
$65.4M -$749K -22,604 -1%
Norges Bank
17
Norges Bank
Norway
$64.1M
Parnassus Investments
18
Parnassus Investments
California
$64M +$11.1M +334,511 +22%
VVP
19
Vulcan Value Partners
Alabama
$59M -$5.49M -165,720 -9%
PCP
20
P2 Capital Partners
New York
$54.1M
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$52.5M +$2.92M +88,191 +6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$50.3M +$886K +26,745 +2%
FAM
23
Fred Alger Management
New York
$46.8M -$792K -23,920 -2%
ACB
24
Aristotle Capital Boston
Massachusetts
$46.2M +$2.04M +61,582 +5%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$44.5M -$1.93M -58,195 -4%

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.