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CACI
CACI

237 hedge funds and large institutions have $3.1B invested in CACI in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $2.77B → $3.1B (+$326M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.51% more ownership

Funds ownership: 90.73% → 91.24% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

1% less funds holding

Funds holding: 240 → 237 (-3)

59% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $6.77M

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
91
Reduced
95
Closed
17
Calls
$2.77M
Puts
$6.77M
Net Calls
-$4M
Net Calls Change
-$13.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$27.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$16.7M
3
Norges Bank
Norges Bank
Norway
+$11M
4
First Trust Advisors
First Trust Advisors
Illinois
+$9.14M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.11M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$27.5M
2
HIM
Hermes Investment Management
United Kingdom
-$15.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$15.5M
4
HI
Honeywell International
North Carolina
-$12.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
226
WealthTrust-Arizona
Arizona
$20K – – –
RWA
227
Ropes Wealth Advisors
Massachusetts
$19K +$17.9K +139 New
GAM
228
Gemmer Asset Management
California
$18K – – –
CG
229
Cutler Group
California
$16K -$453K -3,511 -97%
AIL
230
AGF Investments LLC
Ontario, Canada
$15K +$7.36K +57 +121%
PFC
231
Phocas Financial Corp
California
$12K +$250K +1,936 +2%
CHC
232
City Holding Co
West Virginia
$6K – – –
QCG
233
Quadrant Capital Group
Ohio
$5K +$1.81K +14 +33%
CTC
234
Central Trust Company
Missouri
$4K +$3.87K +30 New
AFNAS
235
American Financial Network Advisory Services
California
$4K +$4K +31 New
PFBT
236
Parkside Financial Bank & Trust
Missouri
$2K – – –
CAM
237
ClariVest Asset Management
California
$1K – – –
HI
238
Honeywell International
North Carolina
– -$12.5M -100,000 Closed
CCI
239
Columbus Circle Investors
– -$5.05M -40,425 Closed
HHC
240
Hutchin Hill Capital
New York
– -$3.29M -26,300 Closed
CIC
241
Cornercap Investment Counsel
Georgia
– -$670K -5,360 Closed
GH
242
GAM Holding
Switzerland
– -$625K -5,000 Closed
Cambridge Investment Research Advisors
243
Cambridge Investment Research Advisors
Iowa
– -$506K -4,048 Closed
IR
244
Invictus RG
Bermuda
– -$370K -2,959 Closed
PAM
245
Paradigm Asset Management
New York
– -$338K -2,700 Closed
TC
246
TFS Capital
Pennsylvania
– -$311K -2,491 Closed
Two Sigma Advisers
247
Two Sigma Advisers
New York
– -$287K -2,297 Closed
Verition Fund Management
248
Verition Fund Management
Connecticut
– -$234K -1,868 Closed
Creative Planning
249
Creative Planning
Kansas
– -$139K -1,110 Closed
NIT
250
NumerixS Investment Technologies
British Columbia, Canada
– -$100K -800 Closed
7 8 9
10
11

CACI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2017, worth a combined $3.1B — up 12% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CACI positions and 17 closed out — a net gain of 1 holder — while 91 added to existing stakes and 95 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.9M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $27.5M.

  • 237 institutional investors held CACI (CACI) as of Q3 2017, down from 240 in Q2 2017.
  • Funds reported $3.1B of CACI stock for Q3 2017, up 12% quarter-over-quarter.
  • 18 funds opened new CACI positions in Q3 2017 and 17 closed out, a net change of +1 holder.
  • The largest CACI buyer in Q3 2017 was Citadel Advisors, an estimated $27.9M added.
  • The largest CACI seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2017.