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CACI
CACI
CACI
193 hedge funds and large institutions have $1.78B invested in CACI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
804% more call options, than puts
Call options by funds: $49.2M | Put options by funds: $5.44M
8% less capital invested
Capital invested by funds: $1.93B → $1.78B (-$149M)
10% less funds holding
Funds holding: 215 → 193 (-22)
10.68% less ownership
Funds ownership: 116.77% → 106.09% (-11%)
34% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 82
59% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 34
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
193
Holders Change
-22
Holders Change %
-10.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
54
Reduced
82
Closed
34
Calls
$49.2M
Puts
$5.44M
Net Calls
+$43.8M
Net Calls Change
+$41.8M
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$23.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.6M |
| 3 |
Renaissance Technologies
New York
|
+$9.39M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.06M |
| 5 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$8.05M |
Top Sellers
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$19.6M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$19.1M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$15.5M |
| 5 |
Goldman Sachs
New York
|
-$15M |