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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
AIM
301
Advantage Investment Management
Iowa
$22K – – –
DBT
302
Dubuque Bank & Trust
Iowa
$20K -$365K -1,977 -95%
SWP
303
Stratos Wealth Partners
Ohio
$20K +$20.3K +110 New
Macquarie Group
304
Macquarie Group
Australia
$18K -$92.3K -500 -83%
VIA
305
Vantage Investment Advisors
Pennsylvania
$18K – – –
FCB
306
First Command Bank
Texas
$17K +$17.5K +95 New
FCFS
307
First Command Financial Services
Texas
$17K +$17.5K +95 New
WSTAM
308
Wilbanks Smith & Thomas Asset Management
Virginia
$16K +$16.4K +89 New
PA
309
Parallel Advisors
California
$12K +$12K +65 New
FIA
310
FNY Investment Advisers
New York
$9K -$1.29K -7 -12%
QCG
311
Quadrant Capital Group
Ohio
$9K – – –
PWAG
312
Polaris Wealth Advisory Group
California
$9K +$9.23K +50 New
SWM
313
SeaCrest Wealth Management
New York
$8K – – –
Rockefeller Capital Management
314
Rockefeller Capital Management
New York
$7K – – –
AS
315
Altshuler Shaham
Israel
$7K +$6.64K +36 New
CHC
316
City Holding Co
West Virginia
$6K – – –
FHA
317
Flagship Harbor Advisors
Massachusetts
$6K – – –
S
318
SignatureFD
Georgia
$4K – – –
VFA
319
Valeo Financial Advisors
Indiana
$4K +$2.95K +16 +320%
EFSCE
320
Enterprise Financial Services Corp (EFSC)
Missouri
$4K +$3.88K +21 New
RCAG
321
Rehmann Capital Advisory Group
Michigan
$3.5K -$738 -4 -17%
PFBT
322
Parkside Financial Bank & Trust
Missouri
$3K – – –
FGAM
323
Financial Gravity Asset Management
Texas
$2K -$554 -3 -20%
JA
324
JOYN Advisors
Georgia
$2K +$1.11K +6 +150%
CAW
325
Cornerstone Advisors (Washington)
Washington
$1K – – –
11 12
13
14 15

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.