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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
VIA
251
Vantage Investment Advisors
Pennsylvania
$13K -$9.45K -70 -41%
CHC
252
City Holding Co
West Virginia
$6K
SWM
253
SeaCrest Wealth Management
New York
$6K +$5.94K +44 New
GFP
254
Gryphon Financial Partners
Ohio
$6K +$6.34K +47 New
QCG
255
Quadrant Capital Group
Ohio
$5K
AFNAS
256
American Financial Network Advisory Services
California
$4K
CTC
257
Central Trust Company
Missouri
$4K
SPI
258
Santori & Peters Inc
Pennsylvania
$4K +$4.18K +31 New
PFBT
259
Parkside Financial Bank & Trust
Missouri
$2K
MOS
260
MGO One Seven
Ohio
$2K +$1.75K +13 New
CAM
261
ClariVest Asset Management
California
$1K +$270 +2 +50%
VFA
262
Valeo Financial Advisors
Indiana
$1K +$675 +5 New
FGC
263
Financial Gravity Companies
Texas
$1K +$945 +7 New
AssetMark Inc
264
AssetMark Inc
California
$1K +$1.08K +8 New
PCG
265
Private Capital Group
Connecticut
$24 +$24.8K +184 New
HAI
266
Hennessy Advisors Inc
California
-$39.2M -281,069 Closed
PAMP
267
Polar Asset Management Partners
Ontario, Canada
-$18.1M -129,552 Closed
NFA
268
Nationwide Fund Advisors
Ohio
-$7.66M -54,954 Closed
Point72 Asset Management
269
Point72 Asset Management
Connecticut
-$3.99M -28,602 Closed
PP
270
Paloma Partners
Connecticut
-$1.18M -8,427 Closed
Los Angeles Capital Management
271
Los Angeles Capital Management
California
-$621K -4,459 Closed
JG
272
Jefferies Group
New York
-$434K -3,112 Closed
SAM
273
Sawgrass Asset Management
Florida
-$348K -2,495 Closed
Jane Street
274
Jane Street
New York
-$262K -1,877 Closed
PM
275
Parametrica Management
Hong Kong
-$223K -1,600 Closed

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.