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CACI
CACI

245 hedge funds and large institutions have $2.42B invested in CACI in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

15% more capital invested

Capital invested by funds: $2.1B → $2.42B (+$322M)

9% more funds holding

Funds holding: 224 → 245 (+21)

1.22% more ownership

Funds ownership: 93.31% → 94.53% (+1.2%)

16% less call options, than puts

Call options by funds: $3.82M | Put options by funds: $4.57M

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
6.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
94
Reduced
74
Closed
20
Calls
$3.82M
Puts
$4.57M
Net Calls
-$753K
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M
2
NI
Numeric Investors
Massachusetts
+$18.3M
3
Goldman Sachs
Goldman Sachs
New York
+$16.2M
4
BA
BlackRock Advisors
Delaware
+$13M
5
TA
Teachers Advisors
New York
+$12.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$23.9M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$12.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.98M
5
Millennium Management
Millennium Management
New York
-$7.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
226
IFP Advisors
Florida
$14K -$7.29K -78 -51%
GAM
227
Gemmer Asset Management
California
$13K – – –
GT
228
Glenmede Trust
Pennsylvania
$13K +$2.81K +30 +30%
AA
229
Apriem Advisors
California
$11K – – –
BAM
230
Bruderman Asset Management
New York
$11K – – –
VIA
231
Vantage Investment Advisors
Pennsylvania
$11K – – –
NFG
232
Next Financial Group
Texas
$8K – – –
AIM
233
Advantage Investment Management
Iowa
$7K – – –
KT
234
Kanaly Trust
Texas
$5K -$1.4K -15 -23%
HR
235
Howe & Rusling
New York
$5K -$374 -4 -8%
VIA
236
Vident Investment Advisory
Georgia
$4.9K +$2.2M +23,508 +105%
CHC
237
City Holding Co
West Virginia
$4K +$4.67K +50 New
UFA
238
US Financial Advisors
Massachusetts
$3K – – –
QCG
239
Quadrant Capital Group
Ohio
$2K +$1.68K +18 +138%
MFS
240
MSI Financial Services
Massachusetts
$1K -$2.06K -22 -71%
CFG
241
Citizens Financial Group
Rhode Island
$1K -$935 -10 -48%
BWA
242
Burt Wealth Advisors
Maryland
$1K – – –
S
243
SignatureFD
Georgia
$1K – – –
TWA
244
TCI Wealth Advisors
Arizona
$1K +$935 +10 New
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.22K +13 New
DGHMC
246
Dalton, Greiner, Hartman, Maher & Co
New York
– -$12.5M -134,360 Closed
BGIM
247
Brandywine Global Investment Management
Pennsylvania
– -$9.98M -107,556 Closed
HCM
248
Highbridge Capital Management
New York
– -$2.46M -26,503 Closed
PRCM
249
Pine River Capital Management
Minnesota
– -$1.61M -17,401 Closed
DAM
250
Deimos Asset Management
New York
– -$1.39M -15,000 Closed
7 8 9
10
11

CACI Hedge Fund Activity: Q1 2016 in Review

245 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2016, worth a combined $2.42B — up 15% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CACI positions and 20 closed out — a net gain of 21 holders — while 94 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $60.8M.

  • 245 institutional investors held CACI (CACI) as of Q1 2016, up from 224 in Q4 2015.
  • Funds reported $2.42B of CACI stock for Q1 2016, up 15% quarter-over-quarter.
  • 41 funds opened new CACI positions in Q1 2016 and 20 closed out, a net change of +21 holders.
  • The largest CACI buyer in Q1 2016 was Vanguard Group, an estimated $27.1M added.
  • The largest CACI seller in Q1 2016 was Fidelity Investments, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2016.