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ACI Worldwide

265 hedge funds and large institutions have $3.07B invested in ACI Worldwide in 2020 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

345% more call options, than puts

Call options by funds: $10.2M | Put options by funds: $2.29M

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 36

3% more funds holding

Funds holding: 257265 (+8)

0.57% less ownership

Funds ownership: 101.58%101.02% (-0.57%)

3% less capital invested

Capital invested by funds: $3.18B → $3.07B (-$108M)

9% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 93

Holders
265
Holders Change
+8
Holders Change %
+3.11%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.08%
New
47
Increased
85
Reduced
93
Closed
36
Calls
$10.2M
Puts
$2.29M
Net Calls
+$7.91M
Net Calls Change
+$5.26M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$349M -$10.4M -374,131 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$274M -$11.6M -419,487 -4%
WRF
3
Waddell & Reed Financial
Kansas
$268M -$362K -13,062 -0.1%
SV
4
Starboard Value
New York
$128M +$78.6M +2,837,823 +137%
CCMLC
5
Cardinal Capital Management LLC (Connecticut)
Connecticut
$115M -$2.52M -90,867 -2%
State Street
6
State Street
Massachusetts
$100M -$4.88M -176,173 -4%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$78.3M +$3.55M +128,187 +4%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$76.1M -$600K -21,672 -0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$69.4M -$652K -23,537 -0.9%
SAM
10
Silvercrest Asset Management
New York
$60.3M -$688K -24,864 -1%
PCP
11
P2 Capital Partners
New York
$57.5M +$5.67M +205,000 +10%
Northern Trust
12
Northern Trust
Illinois
$54M -$413K -14,914 -0.7%
RRAM
13
River Road Asset Management
Kentucky
$52.9M +$16.7M +604,806 +43%
EVM
14
Eaton Vance Management
Massachusetts
$50.9M +$1.33M +48,041 +3%
Bank of America
15
Bank of America
North Carolina
$48.8M -$20.5M -742,311 -28%
Victory Capital Management
16
Victory Capital Management
Texas
$47.9M -$24.9M -898,948 -33%
ACB
17
Aristotle Capital Boston
Massachusetts
$46.5M +$1.91M +69,108 +4%
RHJA
18
Rice Hall James & Associates
California
$46.1M +$2.13M +76,911 +5%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$44.9M +$417K +15,047 +0.9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$44.3M -$1.73M -62,665 -4%
ACM
21
Atlanta Capital Management
Georgia
$36.7M +$13.7M +495,462 +54%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.4M -$699K -25,259 -2%
Norges Bank
23
Norges Bank
Norway
$34.7M -$1.9M -68,588 -5%
VVP
24
Vulcan Value Partners
Alabama
$29.2M -$1.48M -53,607 -5%
PCM
25
Palisade Capital Management
New Jersey
$28.6M +$3.88M +140,085 +15%

ACIW Hedge Fund Activity: Q3 2020 in Review

265 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q3 2020, worth a combined $3.07B — down 3.4% from $3.18B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ACIW positions and 36 closed out — a net gain of 11 holders — while 85 added to existing stakes and 93 trimmed.

The largest buyer was Starboard Value, adding an estimated $78.6M. The largest seller was Artisan Partners, exiting entirely with an estimated $74M sold.

  • 265 institutional investors held ACI Worldwide (ACIW) as of Q3 2020, up from 257 in Q2 2020.
  • Funds reported $3.07B of ACI Worldwide stock for Q3 2020, down 3.4% quarter-over-quarter.
  • 47 funds opened new ACI Worldwide positions in Q3 2020 and 36 closed out, a net change of +11 holders.
  • The largest ACI Worldwide buyer in Q3 2020 was Starboard Value, an estimated $78.6M added.
  • The largest ACI Worldwide seller in Q3 2020 was Artisan Partners, an estimated $74M sold.

Based on aggregated 13F filings for Q3 2020.