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ACI Worldwide

264 hedge funds and large institutions have $2.85B invested in ACI Worldwide in 2022 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 107 increasing their positions, 99 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

692% more call options, than puts

Call options by funds: $5.72M | Put options by funds: $722K

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

8% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 99

0.66% less ownership

Funds ownership: 96.59%95.93% (-0.66%)

8% less funds holding

Funds holding: 287264 (-23)

18% less capital invested

Capital invested by funds: $3.49B → $2.85B (-$640M)

33% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 49

Holders
264
Holders Change
-23
Holders Change %
-8.01%
% of All Funds
4.45%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
33
Increased
107
Reduced
99
Closed
49
Calls
$5.72M
Puts
$722K
Net Calls
+$5M
Net Calls Change
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$368M -$9.38M -348,997 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$291M +$1.39M +51,879 +0.5%
AllianceBernstein
3
AllianceBernstein
Tennessee
$152M +$8.86M +329,511 +6%
SV
4
Starboard Value
New York
$135M -$28M -1,041,128 -17%
Franklin Resources
5
Franklin Resources
California
$132M -$22.5M -837,058 -14%
RRAM
6
River Road Asset Management
Kentucky
$103M +$13.4M +498,832 +14%
State Street
7
State Street
Massachusetts
$101M -$3.23M -120,158 -3%
CCMLC
8
Cardinal Capital Management LLC (Connecticut)
Connecticut
$93.5M -$3.32M -123,592 -3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$74.1M +$7.45M +277,248 +11%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$53.3M -$1.21M -45,053 -2%
PCP
11
P2 Capital Partners
New York
$51.8M +$4.74M +176,247 +10%
RHJA
12
Rice Hall James & Associates
California
$50.3M -$2.42M -90,055 -4%
Victory Capital Management
13
Victory Capital Management
Texas
$46.5M -$2.47M -91,823 -5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$44.7M +$21.5M +799,377 +86%
Northern Trust
15
Northern Trust
Illinois
$44.7M -$2.29M -85,224 -5%
RP
16
Reinhart Partners
Wisconsin
$42.8M +$8.28M +307,898 +23%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$42.8M +$12.6M +466,838 +39%
ACB
18
Aristotle Capital Boston
Massachusetts
$41.5M +$318K +11,820 +0.7%
AQR Capital Management
19
AQR Capital Management
Connecticut
$35.3M +$6.82M +253,521 +23%
GACM
20
Global Alpha Capital Management
Quebec, Canada
$33M -$3.45M -128,200 -9%
N
21
Nuveen
North Carolina
$32.8M +$8.38M +311,543 +33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32.3M -$1.56M -58,155 -4%
Bank of America
23
Bank of America
North Carolina
$31.7M +$5.91M +219,837 +22%
Morgan Stanley
24
Morgan Stanley
New York
$31M +$24.9M +926,998 +343%
ACM
25
Atlanta Capital Management
Georgia
$30.3M -$959K -35,683 -3%

ACIW Hedge Fund Activity: Q2 2022 in Review

264 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2022, worth a combined $2.85B — down 18% from $3.49B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of ACIW and 33 opened new positions — a net loss of 16 holders — while 99 trimmed existing stakes and 107 added.

The largest buyer was Morgan Stanley, adding an estimated $24.9M. The largest seller was Eaton Vance Management, cutting an estimated $33.5M.

  • 264 institutional investors held ACI Worldwide (ACIW) as of Q2 2022, down from 287 in Q1 2022.
  • Funds reported $2.85B of ACI Worldwide stock for Q2 2022, down 18% quarter-over-quarter.
  • 33 funds opened new ACI Worldwide positions in Q2 2022 and 49 closed out, a net change of -16 holders.
  • The largest ACI Worldwide buyer in Q2 2022 was Morgan Stanley, an estimated $24.9M added.
  • The largest ACI Worldwide seller in Q2 2022 was Eaton Vance Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q2 2022.