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CACI
CACI
CACI
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
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
14% more capital invested
Capital invested by funds: $2.99B → $3.42B (+$427M)
10% more funds holding
Funds holding: 265 → 291 (+26)
0.11% more ownership
Funds ownership: 91.88% → 91.99% (+0.11%)
21% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 115
64% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $31.4M
Holders
291
Holders Change
+26
Holders Change %
+9.81%
% of All Funds
6.67%
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
Boston,
Massachusetts
|
+$76.8M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$50.6M |
| 3 |
Goldman Sachs
New York
|
+$23.7M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
+$21.7M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$13.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QC
301
Quadrature Capital
London,
United Kingdom
| – | -$232K | -1,754 | Closed |
|
|
VF
302
Virtu Financial
New York
| – | -$226K | -1,705 | Closed |
|
|
ACM
303
Aviance Capital Management
Sarasota,
Florida
| – | -$141K | -1,066 | Closed |
|
|
TRCT
304
Tower Research Capital (TRC)
New York
| – | -$69K | -522 | Closed |
|
|
II
305
Inspire Investing
Meridian,
Idaho
| – | -$54K | -406 | Closed |
|
|
PWM
306
Paulson Wealth Management
Wheaton,
Illinois
| – | -$54K | -405 | Closed |
|
|
PCM
307
Prelude Capital Management
New York
| – | -$52K | -390 | Closed |
|
308
Pacer Advisors
Malvern,
Pennsylvania
| – | -$50K | -380 | Closed |
|
|
DCM
309
Delpha Capital Management
New York
| – | -$32K | -240 | Closed |
|
|
RWA
310
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$18K | -139 | Closed |
|
|
AFNAS
311
American Financial Network Advisory Services
Calabasas,
California
| – | -$4K | -31 | Closed |
|
|
SPI
312
Santori & Peters Inc
Canonsburg,
Pennsylvania
| – | -$4K | -31 | Closed |
|
313
AssetMark Inc
Concord,
California
| – | -$1K | -8 | Closed |
|