ACI Worldwide
ACIW
262 hedge funds and large institutions have $2.41B invested in ACI Worldwide in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 115 reducing their positions, and 41 closing their positions.
0.75% less ownership
Funds ownership: 96.92% → 96.17% (-0.75%)
4% less funds holding
Funds holding: 273 → 262 (-11)
15% less capital invested
Capital invested by funds: $2.83B → $2.41B (-$412M)
24% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 41
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
30% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $2.66M
35% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NRCM
North Reef Capital Management
Laguna Beach,
California
|
+$36.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$28.2M |
| 3 |
Jane Street
New York
|
+$6.18M |
| 4 |
D.E. Shaw & Co
New York
|
+$4.52M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$40.7M |
| 2 |
BlackRock
New York
|
-$25.5M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$10.5M |
| 4 |
P2P
Phase 2 Partners
San Francisco,
California
|
-$8.84M |
| 5 |
VC
Voss Capital
Houston,
Texas
|
-$8.26M |
ACIW Hedge Fund Activity: Q2 2023 in Review
262 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in ACI Worldwide (ACIW) for Q2 2023, worth a combined $2.41B — down 15% from $2.83B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ACIW and 31 opened new positions — a net loss of 10 holders — while 115 trimmed existing stakes and 75 added.
The largest buyer was North Reef Capital Management, adding an estimated $36.2M. The largest seller was Fred Alger Management, cutting an estimated $40.7M.
- 262 institutional investors held ACI Worldwide (ACIW) as of Q2 2023, down from 273 in Q1 2023.
- Funds reported $2.41B of ACI Worldwide stock for Q2 2023, down 15% quarter-over-quarter.
- 31 funds opened new ACI Worldwide positions in Q2 2023 and 41 closed out, a net change of -10 holders.
- The largest ACI Worldwide buyer in Q2 2023 was North Reef Capital Management, an estimated $36.2M added.
- The largest ACI Worldwide seller in Q2 2023 was Fred Alger Management, an estimated $40.7M sold.
Based on aggregated 13F filings for Q2 2023.