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ACI Worldwide

272 hedge funds and large institutions have $4.51B invested in ACI Worldwide in 2019 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 88 increasing their positions, 104 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 24

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

20% more capital invested

Capital invested by funds: $3.75B → $4.51B (+$753M)

11% more call options, than puts

Call options by funds: $1.29M | Put options by funds: $1.17M

6% more funds holding

Funds holding: 256272 (+16)

0.14% more ownership

Funds ownership: 102.81%102.95% (+0.14%)

15% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 104

Holders
272
Holders Change
+16
Holders Change %
+6.25%
% of All Funds
5.36%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.16%
New
47
Increased
88
Reduced
104
Closed
24
Calls
$1.29M
Puts
$1.17M
Net Calls
+$124K
Net Calls Change
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$524M -$8.08M -237,015 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$407M +$1.82M +53,373 +0.5%
WRF
3
Waddell & Reed Financial
Kansas
$393M -$19.9M -583,684 -5%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$179M -$2.78M -81,512 -2%
State Street
5
State Street
Massachusetts
$141M -$1.59M -46,600 -1%
Victory Capital Management
6
Victory Capital Management
Texas
$116M +$9.99M +293,109 +11%
Parnassus Investments
7
Parnassus Investments
California
$113M +$12.5M +367,031 +14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$110M -$5.63M -165,283 -5%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$101M -$614K -18,015 -0.7%
BCM
10
Brown Capital Management
Maryland
$99.8M -$6.95M -203,945 -7%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$99.1M +$11.9M +350,101 +15%
SAM
12
Silvercrest Asset Management
New York
$94.9M -$471K -13,817 -0.5%
Artisan Partners
13
Artisan Partners
Wisconsin
$92.3M +$4.52M +132,768 +6%
TCM
14
TimesSquare Capital Management
New York
$80.5M +$1.5M +44,030 +2%
Northern Trust
15
Northern Trust
Illinois
$75M -$1.41M -41,386 -2%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$68.4M -$722K -21,180 -1%
FAM
17
Fred Alger Management
New York
$66.1M +$12.5M +365,860 +27%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$61.5M +$120K +3,530 +0.2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$61M +$1.62M +47,604 +3%
ACB
20
Aristotle Capital Boston
Massachusetts
$60.1M +$1.33M +39,092 +3%
Norges Bank
21
Norges Bank
Norway
$58.6M -$11.8M -345,336 -18%
RHJA
22
Rice Hall James & Associates
California
$54.8M +$9.13M +267,962 +23%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$52.2M +$859K +25,225 +2%
EVM
24
Eaton Vance Management
Massachusetts
$51.5M +$3.63M +106,675 +9%
PCP
25
P2 Capital Partners
New York
$47.8M -$23.6M -692,625 -35%

ACIW Hedge Fund Activity: Q4 2019 in Review

272 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2019, worth a combined $4.51B — up 20% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ACIW positions and 24 closed out — a net gain of 23 holders — while 88 added to existing stakes and 104 trimmed.

The largest buyer was Westfield Capital Management, opening a new position worth an estimated $17.4M. The largest seller was VOYA Investment Management, cutting an estimated $49.7M.

  • 272 institutional investors held ACI Worldwide (ACIW) as of Q4 2019, up from 256 in Q3 2019.
  • Funds reported $4.51B of ACI Worldwide stock for Q4 2019, up 20% quarter-over-quarter.
  • 47 funds opened new ACI Worldwide positions in Q4 2019 and 24 closed out, a net change of +23 holders.
  • The largest ACI Worldwide buyer in Q4 2019 was Westfield Capital Management, an estimated $17.4M added.
  • The largest ACI Worldwide seller in Q4 2019 was VOYA Investment Management, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2019.