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CACI
CACI

Overview Fund Activity

291 hedge funds and large institutions have $3.42B invested in CACI in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
291
Holders Change
+26
Holders Change %
+9.81%
% of All Funds
6.68%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
%
% of All Funds
0.11%
New
50
Increased
91
Reduced
115
Closed
22
Calls
$11.3M
Puts
$31.4M
Net Calls
-$20.1M
Net Calls Change
-$17.8M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$91.2M
2
EMG
ETF Managers Group
New Jersey
$51.5M
3
Goldman Sachs
Goldman Sachs
New York
$97.8M
4
1C
1060 Capital
Colorado
$22.4M
5
CIP
Chartwell Investment Partners
Pennsylvania
$13.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$26.1M
2
Deutsche Bank
Deutsche Bank
Germany
$24M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$2.48M
4
Victory Capital Management
Victory Capital Management
Texas
$54.2M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
251
Quantbot Technologies
New York
$98K -$254K -1,698 -72%
OWA
252
One Wealth Advisors
California
$90K -$5.17K -34 -5%
CPP
253
Crow Point Partners
Massachusetts
$82K -$137K -904 -63%
MA
254
MUFG Americas
New York
$77K -$24.6K -162 -24%
SWA
255
Sutton Wealth Advisors
Florida
$76.6K – – –
FPFS
256
First Personal Financial Services
North Carolina
$65K -$23.7K -157 -27%
WTB
257
Washington Trust Bank
Washington
$58K +$7.76K +51 +15%
FHA
258
First Horizon Advisors
Tennessee
$57K – – –
WEC
259
Winslow Evans & Crocker
Massachusetts
$45.4K – – –
Loomis, Sayles & Company
260
Loomis, Sayles & Company
Massachusetts
$37K -$3.15K -21 -8%
Northwestern Mutual Wealth Management
261
Northwestern Mutual Wealth Management
Wisconsin
$31K +$31K +207 New
PHK
262
Point72 Hong Kong
Hong Kong
$30K +$30K +198 New
PCG
263
Private Capital Group
Connecticut
$27K -$754 -5 -3%
IA
264
IFP Advisors
Florida
$24K – – –
SPIA
265
Steward Partners Investment Advisory
New York
$24K +$2.26K +15 +10%
WA
266
WealthTrust-Arizona
Arizona
$22K – – –
GAM
267
Gemmer Asset Management
California
$19K – – –
APP
268
Avantax Planning Partners
Iowa
$19K +$19K +125 New
SWP
269
Stratos Wealth Partners
Ohio
$18K – – –
AIM
270
Advantage Investment Management
Iowa
$18K – – –
VIA
271
Vantage Investment Advisors
Pennsylvania
$15K – – –
AIL
272
AGF Investments LLC
Ontario, Canada
$14K -$1.49K -10 -10%
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
$11K -$570K -3,626 -98%
WDL
274
Well Done LLC
Michigan
$11K +$11K +75 New
PWAG
275
Polaris Wealth Advisory Group
California
$8K +$8K +50 New
9 10
11
12 13