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240 hedge funds and large institutions have $2.77B invested in CACI in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $4.86M

48% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 73

5% more capital invested

Capital invested by funds: $2.64B → $2.77B (+$137M)

1.39% less ownership

Funds ownership: 92.12%90.73% (-1.4%)

3% less funds holding

Funds holding: 247240 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
108
Reduced
73
Closed
27
Calls
$14.2M
Puts
$4.86M
Net Calls
+$9.38M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
DOA
226
D'Orazio & Associates
Virginia
$33K +$31.6K +260 New
Loomis, Sayles & Company
227
Loomis, Sayles & Company
Massachusetts
$32K -$3.52K -29 -10%
SPIA
228
Steward Partners Investment Advisory
New York
$21K +$6.07K +50 +40%
AIM
229
Advantage Investment Management
Iowa
$20K +$486 +4 +3%
WA
230
WealthTrust-Arizona
Arizona
$18K
GAM
231
Gemmer Asset Management
California
$16K
IA
232
IFP Advisors
Florida
$15K
VIA
233
Vantage Investment Advisors
Pennsylvania
$13K
Bessemer Group
234
Bessemer Group
New Jersey
$11K
AIL
235
AGF Investments LLC
Ontario, Canada
$6K
CHC
236
City Holding Co
West Virginia
$6K
PFBT
237
Parkside Financial Bank & Trust
Missouri
$2K
QCG
238
Quadrant Capital Group
Ohio
$2K
CAM
239
ClariVest Asset Management
California
$1K -$1.26M -10,399 -100%
HRCM
240
Hood River Capital Management
Florida
-$8.27M -70,472 Closed
IMIM
241
Irving Magee Investment Management
Pennsylvania
-$6.08M -51,811 Closed
Voloridge Investment Management
242
Voloridge Investment Management
Florida
-$3.05M -25,986 Closed
PI
243
Putnam Investments
Massachusetts
-$2.12M -18,075 Closed
PP
244
Paloma Partners
Connecticut
-$1.6M -13,682 Closed
HCM
245
Highbridge Capital Management
New York
-$1.27M -10,807 Closed
QIM
246
Quantitative Investment Management
Virginia
-$1.03M -8,800 Closed
VKH
247
Virtu KCG Holdings
New York
-$991K -8,450 Closed
ARTA
248
A.R.T. Advisors
New York
-$950K -8,100 Closed
Capstone Investment Advisors
249
Capstone Investment Advisors
New York
-$715K -6,100 Closed
TI
250
Trexquant Investment
Connecticut
-$598K -5,100 Closed