We are live on
!
Find out more
CACI
CACI
CACI
207 hedge funds and large institutions have $2.04B invested in CACI in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
190% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $1.05M
65% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 54
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
3% more capital invested
Capital invested by funds: $1.99B → $2.04B (+$50.2M)
1% more funds holding
Funds holding: 205 → 207 (+2)
3.07% less ownership
Funds ownership: 97.08% → 94.01% (-3.1%)
Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
89
Reduced
54
Closed
23
Calls
$3.05M
Puts
$1.05M
Net Calls
+$2M
Net Calls Change
-$44K
Top Buyers
Top Sellers
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$67.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$21.8M |
| 4 |
Renaissance Technologies
New York
|
-$16.7M |
| 5 |
JP Morgan Chase
New York
|
-$11.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Envestnet Asset Management
Chicago,
Illinois
| – | -$66K | -761 | Closed |
|
|
HMS
227
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$40K | -463 | Closed |
|
|
GXMC
228
Global X Management Company
New York
| – | -$21K | -248 | Closed |
|
|
WF
229
WealthTrust Fairport
Cleveland,
Ohio
| – | -$9K | -100 | Closed |
|
|
NPC
230
National Planning Corporation
El Segundo,
California
| – | -$1.55K | -18 | Closed |
|