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CACI
CACI

Overview Fund Activity

402 hedge funds and large institutions have $6.14B invested in CACI in 2022 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 121 increasing their positions, 157 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
402
Holders Change
-5
Holders Change %
-1.23%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
51
Increased
121
Reduced
157
Closed
49
Calls
$19.4M
Puts
$7.65M
Net Calls
+$11.7M
Net Calls Change
+$19.8M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$500M
2
WHG
Westwood Holdings Group
Texas
$106M
3
American Century Companies
American Century Companies
Missouri
$67.2M
4
Invesco
Invesco
Georgia
$240M
5
Victory Capital Management
Victory Capital Management
Texas
$40.4M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$62.3M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
3
Citadel Advisors
Citadel Advisors
Florida
$8.88M
4
Legal & General Group
Legal & General Group
United Kingdom
$13.2M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$169M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
351
First Horizon Advisors
Tennessee
$34K -$35.5K -117 -51%
BCM
352
Blume Capital Management
California
$32K -$11K -36 -26%
DA
353
Denali Advisors
California
$30K – – –
UB
354
UMB Bank
Missouri
$28K -$3.35K -11 -11%
AF
355
Allworth Financial
California
$27K – – –
SIC
356
Salem Investment Counselors
North Carolina
$26K – – –
QCG
357
Quadrant Capital Group
Ohio
$26K +$12.2K +40 +89%
TFS
358
TrustCore Financial Services
Tennessee
$26K +$26K +85 New
SSB
359
Sandy Spring Bank
Maryland
$24K -$12.3K -41 -34%
Fifth Third Bancorp
360
Fifth Third Bancorp
Ohio
$23K +$2.69K +9 +13%
KTC
361
Kistler-Tiffany Companies
Pennsylvania
$18K – – –
LAS
362
Lloyd Advisory Services
Georgia
$18K – – –
IA
363
IFP Advisors
Florida
$18K +$15.1K +87 +512%
GAM
364
Gemmer Asset Management
California
$17K – – –
HIA
365
Harbor Investment Advisory
Maryland
$16K – – –
PFBT
366
Parkside Financial Bank & Trust
Missouri
$16K +$16K +52 New
HIM
367
Hillsdale Investment Management
Ontario, Canada
$15K -$675K -2,250 -98%
PCG
368
Private Capital Group
Connecticut
$15K -$2.06K -7 -12%
TSWM
369
Tyler-Stone Wealth Management
Ohio
$15K – – –
FPS
370
Fieldpoint Private Securities
Connecticut
$15K – – –
DFCM
371
Dark Forest Capital Management
Puerto Rico
$15K +$15K +52 New
TWA
372
TCI Wealth Advisors
Arizona
$14K – – –
PGAM
373
Princeton Global Asset Management
New Jersey
$14K +$14K +48 New
CWP
374
Concord Wealth Partners
Virginia
$13K – – –
CFGS
375
Concourse Financial Group Securities
Alabama
$13K +$3.55K +12 +38%
13 14
15
16 17