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CACI
CACI

232 hedge funds and large institutions have $2.07B invested in CACI in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

0.37% less ownership

Funds ownership: 94.53% → 94.17% (-0.37%)

5% less funds holding

Funds holding: 245 → 232 (-13)

14% less capital invested

Capital invested by funds: $2.42B → $2.07B (-$349M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

42% less call options, than puts

Call options by funds: $3.18M | Put options by funds: $5.47M

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
232
Holders Change
-13
Holders Change %
-5.31%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
28
Increased
90
Reduced
74
Closed
39
Calls
$3.18M
Puts
$5.47M
Net Calls
-$2.29M
Net Calls Change
-$1.53M

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$23.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$22.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.5M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$12.4M
5
HIM
Hermes Investment Management
United Kingdom
+$9.88M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$26.6M
2
BIM
Bogle Investment Management
Massachusetts
-$12.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.87M
5
Invesco
Invesco
Georgia
-$8.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
HR
226
Howe & Rusling
New York
$4K – – –
MCM
227
McKinley Capital Management
Alaska
$4K +$3.97K +40 New
Northwestern Mutual Wealth Management
228
Northwestern Mutual Wealth Management
Wisconsin
$3K +$1.29K +13 +100%
QCG
229
Quadrant Capital Group
Ohio
$2K +$1.09K +11 +35%
BWA
230
Burt Wealth Advisors
Maryland
$1K – – –
MFS
231
MSI Financial Services
Massachusetts
$1K – – –
TWA
232
TCI Wealth Advisors
Arizona
$1K – – –
NI
233
Numeric Investors
Massachusetts
– -$26.6M -249,763 Closed
BIM
234
Bogle Investment Management
Massachusetts
– -$12.8M -120,000 Closed
Renaissance Technologies
235
Renaissance Technologies
New York
– -$8.87M -83,149 Closed
CM
236
Castleark Management
Illinois
– -$8.5M -79,650 Closed
HHC
237
Hutchin Hill Capital
New York
– -$5.17M -48,500 Closed
EI
238
EAM Investors
California
– -$3.21M -30,100 Closed
Capital Fund Management (CFM)
239
Capital Fund Management (CFM)
France
– -$3.2M -30,000 Closed
CEP
240
Chicago Equity Partners
Illinois
– -$2.49M -23,310 Closed
PP
241
PDT Partners
New York
– -$2.05M -19,209 Closed
SFM
242
Systematic Financial Management
New Jersey
– -$1.91M -17,865 Closed
GLA
243
Great Lakes Advisors
Illinois
– -$1.79M -16,747 Closed
TC
244
TFS Capital
Pennsylvania
– -$1.61M -15,126 Closed
Skandinaviska Enskilda Banken (SEB)
245
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.53M -14,300 Closed
Arrowstreet Capital
246
Arrowstreet Capital
Massachusetts
– -$1.25M -11,681 Closed
LCM
247
Landscape Capital Management
New Jersey
– -$1.1M -10,300 Closed
CCMH
248
Cornerstone Capital Management Holdings
New York
– -$1.01M -9,500 Closed
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
– -$907K -8,500 Closed
DC
250
Deere & Company
Illinois
– -$669K -6,268 Closed
7 8 9
10
11

CACI Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2016, worth a combined $2.07B — down 14% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CACI and 28 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 90 added.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $23.2M. The largest seller was Numeric Investors, exiting entirely with an estimated $26.6M sold.

  • 232 institutional investors held CACI (CACI) as of Q2 2016, down from 245 in Q1 2016.
  • Funds reported $2.07B of CACI stock for Q2 2016, down 14% quarter-over-quarter.
  • 28 funds opened new CACI positions in Q2 2016 and 39 closed out, a net change of -11 holders.
  • The largest CACI buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $23.2M added.
  • The largest CACI seller in Q2 2016 was Numeric Investors, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2016.