CACI
CACI
332 hedge funds and large institutions have $4.05B invested in CACI in 2019 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 116 increasing their positions, 116 reducing their positions, and 57 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
27% more capital invested
Capital invested by funds: $3.2B → $4.05B (+$849M)
0.33% more ownership
Funds ownership: 90.5% → 90.83% (+0.33%)
0% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 116
5% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 57
2% less funds holding
Funds holding: 338 → 332 (-6)
34% less call options, than puts
Call options by funds: $10.1M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$48M |
| 2 |
SCM
Snyder Capital Management
San Francisco,
California
|
+$28.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$22.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$16.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCIM
TIAA CREF Investment Management
New York
|
-$28.1M |
| 2 |
Morgan Stanley
New York
|
-$27.3M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$22.7M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$22M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$15.9M |
CACI Hedge Fund Activity: Q1 2019 in Review
332 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2019, worth a combined $4.05B — up 27% from $3.2B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of CACI and 54 opened new positions — a net loss of 3 holders — while 116 trimmed existing stakes and 116 added.
The largest buyer was Fidelity Investments, adding an estimated $48M. The largest seller was TIAA CREF Investment Management, cutting an estimated $28.1M.
- 332 institutional investors held CACI (CACI) as of Q1 2019, down from 338 in Q4 2018.
- Funds reported $4.05B of CACI stock for Q1 2019, up 27% quarter-over-quarter.
- 54 funds opened new CACI positions in Q1 2019 and 57 closed out, a net change of -3 holders.
- The largest CACI buyer in Q1 2019 was Fidelity Investments, an estimated $48M added.
- The largest CACI seller in Q1 2019 was TIAA CREF Investment Management, an estimated $28.1M sold.
Based on aggregated 13F filings for Q1 2019.