CACI
CACI
CACI
400 hedge funds and large institutions have $4.76B invested in CACI in 2020 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 120 increasing their positions, 168 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
21% less call options, than puts
Call options by funds: $10.4M | Put options by funds: $13.2M
29% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 168
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Holders
400
Holding in Top 10
6
Calls
$10.4M
Puts
$13.2M
Top Buyers
| 1 | +$94.7M | |
| 2 | +$65.5M | |
| 3 | +$23.9M | |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$16.8M |
Top Sellers
| 1 | -$64.1M | |
| 2 | -$38.9M | |
| 3 | -$28.8M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.3M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$18.4M |