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356 hedge funds and large institutions have $5.06B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $7.43M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

14% more capital invested

Capital invested by funds: $4.44B → $5.06B (+$615M)

0.38% more ownership

Funds ownership: 88.27%88.65% (+0.38%)

3% less funds holding

Funds holding: 367356 (-11)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

45% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 175

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.81%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
45
Increased
96
Reduced
175
Closed
55
Calls
$20.7M
Puts
$7.43M
Net Calls
+$13.3M
Net Calls Change
+$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
SGA
276
Strategic Global Advisors
California
$319K -$863 -4 -0.3%
SS
277
Simplicity Solutions
Minnesota
$311K -$129K -596 -31%
LWAC
278
Laurel Wealth Advisors (California)
California
$305K
BA
279
Bridgewater Associates
Connecticut
$304K +$283K +1,314 New
MWM
280
Meridian Wealth Management
Kentucky
$297K +$19.4K +90 +8%
AP
281
Advisor Partners
California
$294K -$1.94K -9 -0.7%
LIA
282
LS Investment Advisors
Michigan
$287K
TW
283
Transform Wealth
Colorado
$278K
H
284
Hexavest
Quebec, Canada
$274K +$256K +1,186 New
Assenagon Asset Management
285
Assenagon Asset Management
Luxembourg
$270K -$9.53M -44,198 -97%
HW
286
Hancock Whitney
Mississippi
$270K +$252K +1,169 New
SG Americas Securities
287
SG Americas Securities
New York
$265K -$1.88M -8,700 -88%
SAM
288
Sawgrass Asset Management
Florida
$260K -$968K -4,490 -80%
MML Investors Services
289
MML Investors Services
Massachusetts
$253K -$82.8K -384 -26%
SPIA
290
Steward Partners Investment Advisory
New York
$246K +$12.5K +58 +6%
SB
291
Suntrust Banks
Georgia
$232K +$216K +1,003 New
NSEDCP
292
NJ State Employees Deferred Compensation Plan
New Jersey
$231K
URS
293
Utah Retirement Systems
Utah
$231K +$216K +1,000 New
Brown Advisory
294
Brown Advisory
Maryland
$222K -$33K -153 -14%
CWM
295
Campbell Wealth Management
Virginia
$222K +$207K +961 New
Creative Planning
296
Creative Planning
Kansas
$221K -$11K -51 -5%
SMH
297
Sanders Morris Harris
Texas
$220K
FHA
298
Flagship Harbor Advisors
Massachusetts
$219K +$25.9K +120 +14%
PHK
299
Point72 Hong Kong
Hong Kong
$204K -$111K -516 -37%
SIM
300
Sonora Investment Management
Arizona
$185K