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CACI
CACI

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $3.75B → $4.18B (+$432M)

5% more funds holding

Funds holding: 312 → 327 (+15)

0.26% more ownership

Funds ownership: 91.57% → 91.83% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

67% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $21.6M

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
BlackRock
New York
+$26.2M
2
HAI
Hennessy Advisors Inc
California
+$26.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$25.9M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$21.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$19.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$44.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$30.2M
3
GT
Glenmede Trust
Pennsylvania
-$15.7M
4
Charles Schwab
Charles Schwab
California
-$13.9M
5
EMG
ETF Managers Group
New Jersey
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
ECM
251
Element Capital Management
New York
$292K +$292K +1,584 New
Creative Planning
252
Creative Planning
Kansas
$290K -$50.9K -276 -15%
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$284K -$2.77K -15 -1%
CIM
254
CIM Investment Management
Pennsylvania
$278K – – –
LCM
255
Laurion Capital Management
New York
$272K -$388K -2,100 -59%
CI
256
Cigna Investments
Connecticut
$267K +$276K +1,496 New
CANY
257
Caxton Associates (New York)
New York
$266K +$267K +1,446 New
AP
258
Advisor Partners
California
$262K -$185 -1 -0.1%
Janney Montgomery Scott
259
Janney Montgomery Scott
Pennsylvania
$259K +$5.17K +28 +2%
TW
260
Transform Wealth
Colorado
$258K – – –
NIT
261
NumerixS Investment Technologies
British Columbia, Canada
$258K +$203K +1,100 +367%
WAM
262
World Asset Management
Michigan
$254K -$4.8K -26 -2%
I
263
IberiaBank
Louisiana
$250K +$251K +1,358 New
CIBC World Market
264
CIBC World Market
Ontario, Canada
$248K +$2.21K +12 +0.9%
LWAC
265
Laurel Wealth Advisors (California)
California
$242K – – –
BA
266
Bridgewater Associates
Connecticut
$240K -$741K -4,014 -75%
Citadel Advisors
267
Citadel Advisors
Florida
$211K -$3.01M -16,286 -93%
Brown Advisory
268
Brown Advisory
Maryland
$206K +$206K +1,118 New
WAM
269
Wealthspire Advisors (Maryland)
Maryland
$202K -$37.3K -202 -16%
HNB
270
Huntington National Bank
Ohio
$196K -$4.06K -22 -2%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$177K +$178K +963 New
MOACM
272
Mutual of America Capital Management
New York
$170K +$42.5K +230 +33%
CMBA
273
C.M. Bidwell & Associates
Hawaii
$150K +$18.5K +100 +14%
SIM
274
Sonora Investment Management
Arizona
$147K – – –
VCM
275
Versant Capital Management
Arizona
$134K – – –
9 10
11
12 13

CACI Hedge Fund Activity: Q3 2018 in Review

327 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2018, worth a combined $4.18B — up 12% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CACI positions and 29 closed out — a net gain of 18 holders — while 105 added to existing stakes and 127 trimmed.

The largest buyer was BlackRock, adding an estimated $26.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $44.9M.

  • 327 institutional investors held CACI (CACI) as of Q3 2018, up from 312 in Q2 2018.
  • Funds reported $4.18B of CACI stock for Q3 2018, up 12% quarter-over-quarter.
  • 47 funds opened new CACI positions in Q3 2018 and 29 closed out, a net change of +18 holders.
  • The largest CACI buyer in Q3 2018 was BlackRock, an estimated $26.2M added.
  • The largest CACI seller in Q3 2018 was Massachusetts Financial Services, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2018.