We are live on ! Find out more

265 hedge funds and large institutions have $2.99B invested in CACI in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

12% more funds holding

Funds holding: 237265 (+28)

0.64% more ownership

Funds ownership: 91.24%91.88% (+0.64%)

3% less capital invested

Capital invested by funds: $3.1B → $2.99B (-$105M)

42% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $5.39M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
6.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
102
Reduced
82
Closed
13
Calls
$3.11M
Puts
$5.39M
Net Calls
-$2.28M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
FPFS
226
First Personal Financial Services
North Carolina
$78K +$1.49K +11 +2%
TRCT
227
Tower Research Capital (TRC)
New York
$69K -$545K -4,040 -89%
SWA
228
Sutton Wealth Advisors
Florida
$67K
Simplex Trading
229
Simplex Trading
Illinois
$64K +$16.5K +122 +33%
PWM
230
Paulson Wealth Management
Illinois
$54K +$54.7K +405 New
II
231
Inspire Investing
Idaho
$54K +$54.8K +406 New
Fuller & Thaler Asset Management
232
Fuller & Thaler Asset Management
California
$53K
PCM
233
Prelude Capital Management
New York
$52K +$12.2K +90 +30%
FHA
234
First Horizon Advisors
Tennessee
$51K
Pacer Advisors
235
Pacer Advisors
Pennsylvania
$50K +$51.3K +380 New
Fifth Third Bancorp
236
Fifth Third Bancorp
Ohio
$44K
WTB
237
Washington Trust Bank
Washington
$44K +$44.5K +330 New
WEC
238
Winslow Evans & Crocker
Massachusetts
$39.7K
Federated Hermes
239
Federated Hermes
Pennsylvania
$38K -$7.83K -58 -17%
Loomis, Sayles & Company
240
Loomis, Sayles & Company
Massachusetts
$35K +$1.75K +13 +5%
DCM
241
Delpha Capital Management
New York
$32K +$32.4K +240 New
IA
242
IFP Advisors
Florida
$24K +$4.46K +33 +22%
SPIA
243
Steward Partners Investment Advisory
New York
$19K -$4.05K -30 -17%
WA
244
WealthTrust-Arizona
Arizona
$19K
AW
245
Alpha Windward
Massachusetts
$19K +$19.4K +144 New
RWA
246
Ropes Wealth Advisors
Massachusetts
$18K
GAM
247
Gemmer Asset Management
California
$17K
AIM
248
Advantage Investment Management
Iowa
$16K -$5.26K -39 -24%
SWP
249
Stratos Wealth Partners
Ohio
$16K +$16.5K +122 New
AIL
250
AGF Investments LLC
Ontario, Canada
$14K

CACI Hedge Fund Activity: Q4 2017 in Review

265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2017, worth a combined $2.99B — down 3.4% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CACI positions and 13 closed out — a net gain of 30 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49.9M. The largest seller was Fidelity Investments, cutting an estimated $42.6M.

  • 265 institutional investors held CACI (CACI) as of Q4 2017, up from 237 in Q3 2017.
  • Funds reported $2.99B of CACI stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 43 funds opened new CACI positions in Q4 2017 and 13 closed out, a net change of +30 holders.
  • The largest CACI buyer in Q4 2017 was Goldman Sachs, an estimated $49.9M added.
  • The largest CACI seller in Q4 2017 was Fidelity Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2017.