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ACI Worldwide
ACIW

255 hedge funds and large institutions have $2.93B invested in ACI Worldwide in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 101 increasing their positions, 92 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.65% more ownership

Funds ownership: 102.95% → 104.6% (+1.7%)

10% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 92

6% less funds holding

Funds holding: 272 → 255 (-17)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

30% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 47

35% less capital invested

Capital invested by funds: $4.51B → $2.93B (-$1.57B)

35% less call options, than puts

Call options by funds: $579K | Put options by funds: $893K

Holders
255
Holders Change
-17
Holders Change %
-6.25%
% of All Funds
5.62%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.13%
New
33
Increased
101
Reduced
92
Closed
47
Calls
$579K
Puts
$893K
Net Calls
-$314K
Net Calls Change
-$438K

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$59.7M
2
SV
Starboard Value
New York
+$46.1M
3
Bank of America
Bank of America
North Carolina
+$39.1M
4
RRAM
River Road Asset Management
Kentucky
+$29.8M
5
SRFM
Shannon River Fund Management
New York
+$24.8M

Top Sellers

1
Parnassus Investments
Parnassus Investments
California
-$65.9M
2
FAM
Fred Alger Management
New York
-$45.6M
3
CRCP
Copper Rock Capital Partners
Massachusetts
-$24.8M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$23.6M
5
Barclays
Barclays
United Kingdom
-$12M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$326M -$10.4M -324,831 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$265M +$7.12M +223,153 +2%
WRF
3
Waddell & Reed Financial
Kansas
$248M -$2.79M -87,264 -0.8%
Victory Capital Management
4
Victory Capital Management
Texas
$119M +$59.7M +1,871,735 +61%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$113M -$2.08M -65,077 -1%
State Street
6
State Street
Massachusetts
$90.9M +$1.07M +33,465 +0.9%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$70.1M +$9.15M +286,647 +11%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$68.1M -$2.38M -74,436 -3%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$66.4M +$2.42M +75,792 +3%
BCM
10
Brown Capital Management
Maryland
$62M -$2.15M -67,461 -3%
SAM
11
Silvercrest Asset Management
New York
$61.3M +$1.04M +32,490 +1%
Artisan Partners
12
Artisan Partners
Wisconsin
$58.7M -$177K -5,545 -0.2%
Bank of America
13
Bank of America
North Carolina
$54.6M +$39.1M +1,226,641 +119%
Northern Trust
14
Northern Trust
Illinois
$48.9M +$1.46M +45,703 +2%
TCM
15
TimesSquare Capital Management
New York
$46.6M -$6.23M -195,160 -9%
PCP
16
P2 Capital Partners
New York
$45.8M +$20.2M +632,625 +50%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$42.7M -$1.26M -39,430 -2%
RHJA
18
Rice Hall James & Associates
California
$42M +$9.38M +293,784 +20%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$41.4M +$3.34M +104,653 +6%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$41M +$2.38M +74,624 +5%
EVM
21
Eaton Vance Management
Massachusetts
$40.4M +$9.96M +312,203 +23%
ACB
22
Aristotle Capital Boston
Massachusetts
$37.2M -$1.47M -45,914 -3%
SV
23
Starboard Value
New York
$34.8M +$46.1M +1,443,000 New
Norges Bank
24
Norges Bank
Norway
$34.7M -$3.5M -109,536 -7%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$33.4M +$140K +4,375 +0.3%
1
2 3 4 5

ACIW Hedge Fund Activity: Q1 2020 in Review

255 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2020, worth a combined $2.93B — down 35% from $4.51B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ACIW and 33 opened new positions — a net loss of 14 holders — while 92 trimmed existing stakes and 101 added.

The largest buyer was Victory Capital Management, adding an estimated $59.7M. The largest seller was Parnassus Investments, cutting an estimated $65.9M.

  • 255 institutional investors held ACI Worldwide (ACIW) as of Q1 2020, down from 272 in Q4 2019.
  • Funds reported $2.93B of ACI Worldwide stock for Q1 2020, down 35% quarter-over-quarter.
  • 33 funds opened new ACI Worldwide positions in Q1 2020 and 47 closed out, a net change of -14 holders.
  • The largest ACI Worldwide buyer in Q1 2020 was Victory Capital Management, an estimated $59.7M added.
  • The largest ACI Worldwide seller in Q1 2020 was Parnassus Investments, an estimated $65.9M sold.

Based on aggregated 13F filings for Q1 2020.