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.
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
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.9M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$16.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$11M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.14M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.11M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIM
251
Acrospire Investment Management
Chicago,
Illinois
| – | -$75K | -600 | Closed |
|
|
DOA
252
D'Orazio & Associates
Falls Church,
Virginia
| – | -$33K | -260 | Closed |
|
253
Bessemer Group
Woodbridge,
New Jersey
| – | -$11K | -85 | Closed |
|
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.