ACI Worldwide
ACIW
264 hedge funds and large institutions have $2.4B invested in ACI Worldwide in 2022 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 95 increasing their positions, 103 reducing their positions, and 36 closing their positions.
4% more capital invested
Capital invested by funds: $2.32B → $2.4B (+$83.6M)
3% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 36
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 103
2% less funds holding
Funds holding: 269 → 264 (-5)
4.39% less ownership
Funds ownership: 97.4% → 93.01% (-4.4%)
23% less call options, than puts
Call options by funds: $1.24M | Put options by funds: $1.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$35.5M |
| 2 |
BlackRock
New York
|
+$23.6M |
| 3 |
Morgan Stanley
New York
|
+$22.3M |
| 4 |
Janus Henderson Group
London,
|
+$11M |
| 5 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCP
P2 Capital Partners
New York
|
-$41.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$28.6M |
| 3 |
SV
Starboard Value
New York
|
-$25.4M |
| 4 |
Goldman Sachs
New York
|
-$13.5M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$10.1M |
ACIW Hedge Fund Activity: Q4 2022 in Review
264 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q4 2022, worth a combined $2.4B — up 3.6% from $2.32B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ACIW positions and 36 closed out — a net gain of 1 holder — while 95 added to existing stakes and 103 trimmed.
The largest buyer was Franklin Resources, adding an estimated $35.5M. The largest seller was P2 Capital Partners, exiting entirely with an estimated $41.8M sold.
- 264 institutional investors held ACI Worldwide (ACIW) as of Q4 2022, down from 269 in Q3 2022.
- Funds reported $2.4B of ACI Worldwide stock for Q4 2022, up 3.6% quarter-over-quarter.
- 37 funds opened new ACI Worldwide positions in Q4 2022 and 36 closed out, a net change of +1 holder.
- The largest ACI Worldwide buyer in Q4 2022 was Franklin Resources, an estimated $35.5M added.
- The largest ACI Worldwide seller in Q4 2022 was P2 Capital Partners, an estimated $41.8M sold.
Based on aggregated 13F filings for Q4 2022.