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ACI Worldwide
ACIW

257 hedge funds and large institutions have $3.18B invested in ACI Worldwide in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 97 increasing their positions, 96 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more call options, than puts

Call options by funds: $4.17M | Put options by funds: $1.52M

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

8% more capital invested

Capital invested by funds: $2.93B → $3.18B (+$244M)

1% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 96

1% more funds holding

Funds holding: 255 → 257 (+2)

3.02% less ownership

Funds ownership: 104.6% → 101.58% (-3%)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
257
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
5.27%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
34
Increased
97
Reduced
96
Closed
30
Calls
$4.17M
Puts
$1.52M
Net Calls
+$2.66M
Net Calls Change
+$2.97M

Top Buyers

1
SV
Starboard Value
New York
+$16.3M
2
RRAM
River Road Asset Management
Kentucky
+$12.8M
3
Bank of America
Bank of America
North Carolina
+$9.14M
4
VVP
Vulcan Value Partners
Alabama
+$8.37M
5
Artisan Partners
Artisan Partners
Wisconsin
+$8.14M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$57.5M
2
BCM
Brown Capital Management
Maryland
-$39.1M
3
Parnassus Investments
Parnassus Investments
California
-$22M
4
SRFM
Shannon River Fund Management
New York
-$18.8M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
-$14.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$371M +$5.98M +228,894 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$294M -$1.58M -60,289 -0.6%
WRF
3
Waddell & Reed Financial
Kansas
$277M +$1.1K +42 +0%
CCMLC
4
Cardinal Capital Management LLC (Connecticut)
Connecticut
$121M -$4.95M -189,405 -4%
State Street
5
State Street
Massachusetts
$108M +$6.4M +244,934 +7%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$79.2M +$800K +30,606 +1%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$77.4M +$3.13M +119,610 +4%
Artisan Partners
8
Artisan Partners
Wisconsin
$74M +$8.14M +311,503 +13%
Victory Capital Management
9
Victory Capital Management
Texas
$73.8M -$57.5M -2,199,896 -45%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$72.3M -$3.63M -138,882 -5%
Bank of America
11
Bank of America
North Carolina
$70.5M +$9.14M +349,482 +15%
SAM
12
Silvercrest Asset Management
New York
$63M -$5.33M -203,887 -8%
Northern Trust
13
Northern Trust
Illinois
$56.2M +$1.49M +56,892 +3%
SV
14
Starboard Value
New York
$55.7M +$16.3M +622,000 +43%
PCP
15
P2 Capital Partners
New York
$53.8M +$2.61M +100,000 +5%
EVM
16
Eaton Vance Management
Massachusetts
$51.3M +$5.95M +227,796 +14%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$47.5M +$1.15M +44,136 +3%
ACB
18
Aristotle Capital Boston
Massachusetts
$46.2M +$4.47M +170,819 +11%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$46M +$124K +4,740 +0.3%
RHJA
20
Rice Hall James & Associates
California
$45.6M -$1.37M -52,412 -3%
TCM
21
TimesSquare Capital Management
New York
$45.5M -$6.44M -246,422 -13%
RRAM
22
River Road Asset Management
Kentucky
$38.4M +$12.8M +487,929 +52%
Norges Bank
23
Norges Bank
Norway
$37.7M -$1.05M -40,000 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$37.2M -$93K -3,556 -0.3%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$32.7M -$14.5M -554,014 -31%
1
2 3 4 5

ACIW Hedge Fund Activity: Q2 2020 in Review

257 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2020, worth a combined $3.18B — up 8.3% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new ACIW positions and 30 closed out — a net gain of 4 holders — while 97 added to existing stakes and 96 trimmed.

The largest buyer was Starboard Value, adding an estimated $16.3M. The largest seller was Victory Capital Management, cutting an estimated $57.5M.

  • 257 institutional investors held ACI Worldwide (ACIW) as of Q2 2020, up from 255 in Q1 2020.
  • Funds reported $3.18B of ACI Worldwide stock for Q2 2020, up 8.3% quarter-over-quarter.
  • 34 funds opened new ACI Worldwide positions in Q2 2020 and 30 closed out, a net change of +4 holders.
  • The largest ACI Worldwide buyer in Q2 2020 was Starboard Value, an estimated $16.3M added.
  • The largest ACI Worldwide seller in Q2 2020 was Victory Capital Management, an estimated $57.5M sold.

Based on aggregated 13F filings for Q2 2020.