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CACI
CACI

312 hedge funds and large institutions have $3.75B invested in CACI in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 101

10% more capital invested

Capital invested by funds: $3.42B → $3.75B (+$326M)

7% more funds holding

Funds holding: 291 → 312 (+21)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.42% less ownership

Funds ownership: 91.99% → 91.57% (-0.42%)

28% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $22.2M

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
117
Reduced
101
Closed
27
Calls
$15.9M
Puts
$22.2M
Net Calls
-$6.32M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$38.4M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$20.3M
3
TCIM
TIAA CREF Investment Management
New York
+$13.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
5
Morgan Stanley
Morgan Stanley
New York
+$12.3M

Top Sellers

1
1C
1060 Capital
Colorado
-$22.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$16.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.3M
4
Norges Bank
Norges Bank
Norway
-$13.5M
5
TA
Teachers Advisors
New York
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGAM
301
Financial Gravity Asset Management
Texas
$3K -$1.29K -8 -35%
PFBT
302
Parkside Financial Bank & Trust
Missouri
$3K – – –
S
303
SignatureFD
Georgia
$3K – – –
Carson Wealth (CWM LLC)
304
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CAW
305
Cornerstone Advisors (Washington)
Washington
$1K – – –
VFA
306
Valeo Financial Advisors
Indiana
$1K – – –
JA
307
JOYN Advisors
Georgia
$1K +$645 +4 New
AF
308
Advisornet Financial
Minnesota
$1K +$806 +5 New
AIL
309
AGF Investments LLC
Ontario, Canada
$65 +$45.8K +284 +302%
EMG
310
ETF Managers Group
New Jersey
$64 +$6.78M +42,023 +12%
1C
311
1060 Capital
Colorado
– -$22.4M -148,188 Closed
SCM
312
SG Capital Management
Illinois
– -$7.82M -51,684 Closed
Point72 Asset Management
313
Point72 Asset Management
Connecticut
– -$7.4M -48,900 Closed
KC
314
Kepos Capital
New York
– -$5.68M -37,500 Closed
Adage Capital Partners
315
Adage Capital Partners
Massachusetts
– -$2.48M -16,392 Closed
Squarepoint
316
Squarepoint
New York
– -$1.51M -9,966 Closed
EMG
317
Ellington Management Group
Connecticut
– -$1.35M -8,900 Closed
Susquehanna International Group
318
Susquehanna International Group
Pennsylvania
– -$1.33M -8,253 Closed
Simplex Trading
319
Simplex Trading
Illinois
– -$1.24M -7,706 Closed
FA
320
FDx Advisors
Illinois
– -$632K -4,175 Closed
KI
321
Koch Industries
Kansas
– -$376K -2,483 Closed
B
322
Barings
North Carolina
– -$348K -2,300 Closed
HM
323
Harvest Management
New York
– -$303K -2,000 Closed
CCIA
324
Campbell & Co Investment Adviser
Maryland
– -$245K -1,620 Closed
ECM
325
Element Capital Management
New York
– -$240K -1,588 Closed
10 11 12
13
14

CACI Hedge Fund Activity: Q2 2018 in Review

312 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2018, worth a combined $3.75B — up 9.5% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CACI positions and 27 closed out — a net gain of 23 holders — while 117 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock, adding an estimated $38.4M. The largest seller was 1060 Capital, exiting entirely with an estimated $22.4M sold.

  • 312 institutional investors held CACI (CACI) as of Q2 2018, up from 291 in Q1 2018.
  • Funds reported $3.75B of CACI stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 50 funds opened new CACI positions in Q2 2018 and 27 closed out, a net change of +23 holders.
  • The largest CACI buyer in Q2 2018 was BlackRock, an estimated $38.4M added.
  • The largest CACI seller in Q2 2018 was 1060 Capital, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2018.