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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
FCFS
326
First Command Financial Services
Texas
$22K
AS
327
Altshuler Shaham
Israel
$19K +$1.08K +5 +6%
RFWA
328
RPg Family Wealth Advisory
Massachusetts
$19K +$17.7K +82 New
AIM
329
Advantage Investment Management
Iowa
$16K -$5.82K -27 -28%
ASN
330
Advisory Services Network
Georgia
$16K
PA
331
Parallel Advisors
California
$16K +$647 +3 +5%
S
332
SignatureFD
Georgia
$14K
VCM
333
Versant Capital Management
Arizona
$13K -$3.45K -16 -22%
FCA
334
FinTrust Capital Advisors
South Carolina
$13K +$647 +3 +6%
CIA
335
CSat Investment Advisory
Michigan
$13K +$1.73K +8 +16%
CAPTRUST Financial Advisors
336
CAPTRUST Financial Advisors
North Carolina
$12K -$6.68K -31 -37%
LWM
337
Liberty Wealth Management
California
$12K -$5.61K -26 -33%
QCG
338
Quadrant Capital Group
Ohio
$12K
AIC
339
Ameritas Investment Company
Nebraska
$12K +$10.8K +50 New
AW
340
Alpha Windward
Massachusetts
$11K
Lazard Asset Management
341
Lazard Asset Management
New York
$10K -$5.62M -26,046 -100%
BFEC
342
Benjamin F. Edwards & Company
Missouri
$9K
GEA
343
Glen Eagle Advisors
New Jersey
$7.63K +$7.12K +33 New
EFSCE
344
Enterprise Financial Services Corp (EFSC)
Missouri
$5K
SWP
345
Strategic Wealth Partners
Ohio
$3.93K
GC
346
Globeflex Capital
California
$3K
RCAG
347
Rehmann Capital Advisory Group
Michigan
$2.54K -$3.88K -18 -62%
SFSIG
348
San Francisco Sentry Investment Group
California
$2K
GRP
349
Global Retirement Partners
California
$2K +$2.16K +10 New
TFO
350
Tarbox Family Office
California
$1K -$431 -2 -29%