ACI Worldwide
ACIW
279 hedge funds and large institutions have $4.47B invested in ACI Worldwide in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 70 increasing their positions, 122 reducing their positions, and 35 closing their positions.
223% more call options, than puts
Call options by funds: $23.9M | Put options by funds: $7.41M
175% more funds holding in top 10
Funds holding in top 10: 4 → 11 (+7)
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
5% more funds holding
Funds holding: 265 → 279 (+14)
5% less capital inflows, than outflows
Capital inflows: $343M | Capital outflows: $361M
1.5% less ownership
Funds ownership: 101.02% → 99.52% (-1.5%)
43% less repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 122
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Starboard Value
New York
|
+$160M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$33.5M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$16.9M |
| 4 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
+$15.3M |
| 5 |
IM
Islet Management
New York
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
River Road Asset Management
Louisville,
Kentucky
|
-$43.3M |
| 2 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$37.2M |
| 3 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$29.2M |
| 4 |
SIG
Senator Investment Group
New York
|
-$26.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$25.7M |
ACIW Hedge Fund Activity: Q4 2020 in Review
279 of the 5,678 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2020, worth a combined $4.47B — up 45% from $3.07B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ACIW positions and 35 closed out — a net gain of 16 holders — while 70 added to existing stakes and 122 trimmed.
The largest buyer was Starboard Value, adding an estimated $160M. The largest seller was River Road Asset Management, cutting an estimated $43.3M.
- 279 institutional investors held ACI Worldwide (ACIW) as of Q4 2020, up from 265 in Q3 2020.
- Funds reported $4.47B of ACI Worldwide stock for Q4 2020, up 45% quarter-over-quarter.
- 51 funds opened new ACI Worldwide positions in Q4 2020 and 35 closed out, a net change of +16 holders.
- The largest ACI Worldwide buyer in Q4 2020 was Starboard Value, an estimated $160M added.
- The largest ACI Worldwide seller in Q4 2020 was River Road Asset Management, an estimated $43.3M sold.
Based on aggregated 13F filings for Q4 2020.