We are live on ! Find out more
CACI icon

CACI
CACI

215 hedge funds and large institutions have $1.93B invested in CACI in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $7M | Put options by funds: $5.01M

0% more funds holding

Funds holding: 215 → 215 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1.94% less ownership

Funds ownership: 118.72% → 116.77% (-1.9%)

6% less capital invested

Capital invested by funds: $2.05B → $1.93B (-$126M)

21% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 81

Holders
215
Holders Change
–
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
24
Increased
64
Reduced
81
Closed
24
Calls
$7M
Puts
$5.01M
Net Calls
+$1.99M
Net Calls Change
+$255K

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$19.7M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$17.4M
3
PI
Putnam Investments
Massachusetts
+$15.4M
4
PP
Prudential plc
United Kingdom
+$10M
5
Renaissance Technologies
Renaissance Technologies
New York
+$9.21M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$17.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$16.6M
3
LSV Asset Management
LSV Asset Management
Illinois
-$11M
4
Principal Financial Group
Principal Financial Group
Iowa
-$10M
5
PAM
Panagora Asset Management
Massachusetts
-$9.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
226
Analytic Investors
California
– -$962K -13,029 Closed
VRS
227
Virginia Retirement Systems
Virginia
– -$930K -12,600 Closed
QIM
228
Quantitative Investment Management
Virginia
– -$583K -7,900 Closed
HW
229
Hancock Whitney
Mississippi
– -$487K -6,600 Closed
PAM
230
Princeton Alpha Management
New Jersey
– -$477K -6,458 Closed
CL
231
CSS LLC
Illinois
– -$413K -5,600 Closed
T
232
TradeWorx
New Jersey
– -$364K -4,926 Closed
CMBA
233
C.M. Bidwell & Associates
Hawaii
– -$230K -3,120 Closed
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
– -$203K -2,757 Closed
HI
235
Hudock Inc
Pennsylvania
– -$30K -400 Closed
Walleye Trading
236
Walleye Trading
New York
– -$26.3K -370 Closed
WRM
237
Westport Resources Management
Connecticut
– -$5K -70 Closed
TAM
238
Tocqueville Asset Management
New York
– -$2K -24 Closed
CFA
239
Carroll Financial Associates
North Carolina
– +$284 +4 New
6 7 8 9
10

CACI Hedge Fund Activity: Q2 2014 in Review

215 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2014, worth a combined $1.93B — down 6.2% from $2.05B a quarter earlier.

Fund positioning in CACI was balanced in Q2 2014: 24 funds opened new positions, 24 closed out, 64 added to existing stakes and 81 trimmed.

The largest buyer was Norges Bank, adding an estimated $19.7M. The largest seller was Wellington Management Group, cutting an estimated $17.8M.

  • 215 institutional investors held CACI (CACI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.93B of CACI stock for Q2 2014, down 6.2% quarter-over-quarter.
  • 24 funds opened new CACI positions in Q2 2014 and 24 closed out, a net change of 0 holders.
  • The largest CACI buyer in Q2 2014 was Norges Bank, an estimated $19.7M added.
  • The largest CACI seller in Q2 2014 was Wellington Management Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2014.