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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 %
SWM
276
SeaCrest Wealth Management
New York
$7K – – –
CHC
277
City Holding Co
West Virginia
$6K – – –
QCG
278
Quadrant Capital Group
Ohio
$6K – – –
CTC
279
Central Trust Company
Missouri
$5K – – –
GFP
280
Gryphon Financial Partners
Ohio
$4K -$2.48K -18 -38%
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$3K -$49.7K -315 -94%
PFBT
282
Parkside Financial Bank & Trust
Missouri
$3K +$1.11K +7 +58%
FGC
283
Financial Gravity Companies
Texas
$3K +$2.09K +16 +229%
S
284
SignatureFD
Georgia
$3K +$3K +20 New
FGAM
285
Financial Gravity Asset Management
Texas
$3K +$3K +23 New
MOS
286
MGO One Seven
Ohio
$2K – – –
Carson Wealth (CWM LLC)
287
Carson Wealth (CWM LLC)
Nebraska
$2K +$2K +11 New
ML
288
McAdam LLC
Pennsylvania
$2K +$2K +13 New
CAM
289
ClariVest Asset Management
California
$1K – – –
VFA
290
Valeo Financial Advisors
Indiana
$1K – – –
CAW
291
Cornerstone Advisors (Washington)
Washington
$1K +$1K +5 New
Renaissance Technologies
292
Renaissance Technologies
New York
– -$10M -75,700 Closed
Assenagon Asset Management
293
Assenagon Asset Management
Luxembourg
– -$6.5M -49,094 Closed
WMSA
294
Weiss Multi-Strategy Advisers
New York
– -$2.85M -21,554 Closed
CI
295
Cigna Investments
Connecticut
– -$738K -5,579 Closed
PG
296
PEAK6 Group
Illinois
– -$682K -5,153 Closed
NAM
297
NorthCoast Asset Management
Connecticut
– -$568K -4,291 Closed
LCM
298
Laurion Capital Management
New York
– -$364K -2,753 Closed
HI
299
HBK Investments
Texas
– -$304K -2,300 Closed
DIM
300
DC Investments Management
Virginia
– -$298K -2,252 Closed
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