ACI Worldwide
ACIW
255 hedge funds and large institutions have $2.87B invested in ACI Worldwide in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 93 reducing their positions, and 45 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 93
0.47% less ownership
Funds ownership: 102.95% → 102.48% (-0.47%)
6% less funds holding
Funds holding: 272 → 255 (-17)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
27% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 45
35% less call options, than puts
Call options by funds: $579K | Put options by funds: $893K
36% less capital invested
Capital invested by funds: $4.51B → $2.87B (-$1.63B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SV
Starboard Value
New York
|
+$46.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$39.1M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$29.8M |
| 4 |
SRFM
Shannon River Fund Management
New York
|
+$24.8M |
| 5 |
PCP
P2 Capital Partners
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
-$65.9M |
| 2 |
FAM
Fred Alger Management
New York
|
-$45.6M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$23.6M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$19M |
| 5 |
Barclays
London,
United Kingdom
|
-$12M |
ACIW Hedge Fund Activity: Q1 2020 in Review
255 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2020, worth a combined $2.87B — down 36% from $4.51B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of ACIW and 33 opened new positions — a net loss of 12 holders — while 93 trimmed existing stakes and 100 added.
The largest buyer was Starboard Value, opening a new position worth an estimated $46.1M. 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 $2.87B of ACI Worldwide stock for Q1 2020, down 36% quarter-over-quarter.
- 33 funds opened new ACI Worldwide positions in Q1 2020 and 45 closed out, a net change of -12 holders.
- The largest ACI Worldwide buyer in Q1 2020 was Starboard Value, an estimated $46.1M 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.