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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
LIA
276
LS Investment Advisors
Michigan
$133K -$5.54K -30 -4%
QT
277
Quantbot Technologies
New York
$118K +$94.1K +510 +381%
OSAM
278
O'Shaughnessy Asset Management
Connecticut
$117K +$119K +642 New
OWA
279
One Wealth Advisors
California
$104K -$2.95K -16 -3%
MA
280
MUFG Americas
New York
$94K – – –
SWA
281
Sutton Wealth Advisors
Florida
$93.2K – – –
HIIFS
282
Harel Insurance Investments & Financial Services
Israel
$91K +$91.4K +495 New
FHB
283
First Hawaiian Bank
Hawaii
$83K +$82.9K +449 New
MYIA
284
Mount Yale Investment Advisors
Colorado
$73K +$28.1K +152 +62%
Northwestern Mutual Wealth Management
285
Northwestern Mutual Wealth Management
Wisconsin
$63K +$24.5K +133 +64%
WTB
286
Washington Trust Bank
Washington
$61K – – –
FHA
287
First Horizon Advisors
Tennessee
$59K – – –
WEC
288
Winslow Evans & Crocker
Massachusetts
$56K – – –
AIL
289
AGF Investments LLC
Ontario, Canada
$52K -$16.6K -90 -24%
PHK
290
Point72 Hong Kong
Hong Kong
$48K -$239K -1,296 -83%
TRCT
291
Tower Research Capital (TRC)
New York
$45K -$103K -556 -70%
IA
292
IFP Advisors
Florida
$44K – – –
Loomis, Sayles & Company
293
Loomis, Sayles & Company
Massachusetts
$35K -$5.17K -28 -13%
JFGIW
294
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$33K – – –
PCG
295
Private Capital Group
Connecticut
$32K – – –
SPIA
296
Steward Partners Investment Advisory
New York
$30K – – –
Pacer Advisors
297
Pacer Advisors
Pennsylvania
$29K -$161K -871 -85%
CAPTRUST Financial Advisors
298
CAPTRUST Financial Advisors
North Carolina
$25K -$1.85K -10 -7%
WA
299
WealthTrust-Arizona
Arizona
$24K – – –
GAM
300
Gemmer Asset Management
California
$23K – – –
10 11
12
13 14

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.