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CACI
CACI

214 hedge funds and large institutions have $2.03B invested in CACI in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $1.86B → $2.03B (+$166M)

8% more funds holding

Funds holding: 198 → 214 (+16)

2.15% more ownership

Funds ownership: 116.03% → 118.19% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

23% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $11.5M

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
34
Increased
79
Reduced
76
Closed
18
Calls
$8.87M
Puts
$11.5M
Net Calls
-$2.59M
Net Calls Change
-$3.66M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$20.7M
2
BHG
Blue Harbour Group
Connecticut
+$13.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.55M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.48M
5
Millennium Management
Millennium Management
New York
+$7.73M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$33.1M
2
OAM
Oxford Asset Management
United Kingdom
-$8.98M
3
ARC
Absolute Return Capital
Massachusetts
-$4.31M
4
KIM
Kestrel Investment Management
California
-$4.23M
5
GAM
Gotham Asset Management
New York
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAM
226
ClariVest Asset Management
California
– -$406K -5,868 Closed
Jane Street
227
Jane Street
New York
– -$390K -5,645 Closed
VKH
228
Virtu KCG Holdings
New York
– -$373K -5,390 Closed
Luther King Capital Management (LKCM)
229
Luther King Capital Management (LKCM)
Texas
– -$318K -4,600 Closed
SG Americas Securities
230
SG Americas Securities
New York
– -$294K -4,254 Closed
WMSA
231
Weiss Multi-Strategy Advisers
New York
– -$256K -3,700 Closed
Jones Financial Companies
232
Jones Financial Companies
Missouri
– -$34K -493 Closed
BFEC
233
Benjamin F. Edwards & Company
Missouri
– -$21K -300 Closed
6 7 8 9
10