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.
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
Top Buyers
| 1 |
BlackRock
New York
|
+$26.2M |
| 2 |
HAI
Hennessy Advisors Inc
Novato,
California
|
+$26.1M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$25.9M |
| 4 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$21.6M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$19.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MBT
351
Monroe Bank & Trust
Monroe,
Michigan
| – | -$12K | -71 | Closed |
|
|
GFP
352
Gryphon Financial Partners
Columbus,
Ohio
| – | -$3K | -18 | Closed |
|
353
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$2K | -11 | Closed |
|
|
AF
354
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -5 | Closed |
|
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.