ACI Worldwide
ACIW
272 hedge funds and large institutions have $4.26B invested in ACI Worldwide in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 108 reducing their positions, and 24 closing their positions.
272% more call options, than puts
Call options by funds: $9.1M | Put options by funds: $2.45M
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
4% more funds holding
Funds holding: 261 → 272 (+11)
0.84% less ownership
Funds ownership: 97.95% → 97.11% (-0.84%)
2% less capital invested
Capital invested by funds: $4.37B → $4.26B (-$107M)
19% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 108
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$306M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$87M |
| 3 |
BlackRock
New York
|
+$17.4M |
| 4 |
Janus Henderson Group
London,
|
+$14.4M |
| 5 |
Morgan Stanley
New York
|
+$9.58M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$12M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$10.3M |
| 3 |
PCP
P2 Capital Partners
New York
|
-$9.26M |
| 4 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
-$8.87M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$8.82M |
ACIW Hedge Fund Activity: Q2 2021 in Review
272 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2021, worth a combined $4.26B — down 2.5% from $4.37B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ACIW positions and 24 closed out — a net gain of 13 holders — while 88 added to existing stakes and 108 trimmed.
The largest buyer was Macquarie Group, adding an estimated $306M. The largest seller was JP Morgan Chase, cutting an estimated $12M.
- 272 institutional investors held ACI Worldwide (ACIW) as of Q2 2021, up from 261 in Q1 2021.
- Funds reported $4.26B of ACI Worldwide stock for Q2 2021, down 2.5% quarter-over-quarter.
- 37 funds opened new ACI Worldwide positions in Q2 2021 and 24 closed out, a net change of +13 holders.
- The largest ACI Worldwide buyer in Q2 2021 was Macquarie Group, an estimated $306M added.
- The largest ACI Worldwide seller in Q2 2021 was JP Morgan Chase, an estimated $12M sold.
Based on aggregated 13F filings for Q2 2021.