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ACI Worldwide

287 hedge funds and large institutions have $3.49B invested in ACI Worldwide in 2022 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 107 increasing their positions, 103 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $2.85M

31% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 35

4% more funds holding

Funds holding: 277287 (+10)

1.4% more ownership

Funds ownership: 95.19%96.59% (+1.4%)

4% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 103

10% less capital invested

Capital invested by funds: $3.88B → $3.49B (-$384M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
287
Holders Change
+10
Holders Change %
+3.61%
% of All Funds
4.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
46
Increased
107
Reduced
103
Closed
35
Calls
$11.8M
Puts
$2.85M
Net Calls
+$8.9M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$458M -$1.69M -50,629 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$352M -$8.58M -257,068 -2%
SV
3
Starboard Value
New York
$197M -$91.6M -2,745,205 -31%
Franklin Resources
4
Franklin Resources
California
$187M -$14.7M -439,116 -7%
AllianceBernstein
5
AllianceBernstein
Tennessee
$175M +$72M +2,157,248 +64%
State Street
6
State Street
Massachusetts
$127M +$2.51M +75,092 +2%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$118M -$4.28M -128,281 -3%
RRAM
8
River Road Asset Management
Kentucky
$110M +$2.07M +61,893 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$81.4M -$1.1M -33,085 -1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$66.3M +$1.79M +53,745 +3%
RHJA
11
Rice Hall James & Associates
California
$64M -$477K -14,285 -0.7%
EVM
12
Eaton Vance Management
Massachusetts
$62.3M +$5.28M +158,182 +9%
Victory Capital Management
13
Victory Capital Management
Texas
$59.3M -$239K -7,174 -0.4%
PCP
14
P2 Capital Partners
New York
$57.5M -$22.1M -662,635 -27%
Northern Trust
15
Northern Trust
Illinois
$57M -$2.96M -88,650 -5%
ACB
16
Aristotle Capital Boston
Massachusetts
$50.1M -$975K -29,220 -2%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$44.7M +$616K +18,462 +1%
GACM
18
Global Alpha Capital Management
Quebec, Canada
$44.2M +$6.02M +180,300 +15%
RP
19
Reinhart Partners
Wisconsin
$42.4M +$1.06M +31,680 +2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$41.1M -$2.95M -88,533 -6%
Millennium Management
21
Millennium Management
New York
$40.5M +$26.8M +803,023 +166%
ACM
22
Atlanta Capital Management
Georgia
$37.9M -$198K -5,922 -0.5%
Norges Bank
23
Norges Bank
Norway
$37.9M +$3.5M +104,975 +10%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$37.3M -$313K -9,379 -0.8%
PCM
25
Palisade Capital Management
New Jersey
$35.9M -$2.01M -60,276 -5%

ACIW Hedge Fund Activity: Q1 2022 in Review

287 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q1 2022, worth a combined $3.49B — down 9.9% from $3.88B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ACIW positions and 35 closed out — a net gain of 11 holders — while 107 added to existing stakes and 103 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $72M. The largest seller was Starboard Value, cutting an estimated $91.6M.

  • 287 institutional investors held ACI Worldwide (ACIW) as of Q1 2022, up from 277 in Q4 2021.
  • Funds reported $3.49B of ACI Worldwide stock for Q1 2022, down 9.9% quarter-over-quarter.
  • 46 funds opened new ACI Worldwide positions in Q1 2022 and 35 closed out, a net change of +11 holders.
  • The largest ACI Worldwide buyer in Q1 2022 was AllianceBernstein, an estimated $72M added.
  • The largest ACI Worldwide seller in Q1 2022 was Starboard Value, an estimated $91.6M sold.

Based on aggregated 13F filings for Q1 2022.