CACI
CACI
CACI
338 hedge funds and large institutions have $3.2B invested in CACI in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 50 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
23% less capital invested
Capital invested by funds: $4.18B → $3.2B (-$977M)
45% less call options, than puts
Call options by funds: $2.2M | Put options by funds: $3.99M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
338
Holding in Top 10
1
Calls
$2.2M
Puts
$3.99M
Top Buyers
| 1 | +$40M | |
| 2 | +$32.5M | |
| 3 | +$21.8M | |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$12.2M |
| 5 |
State Street
Boston,
Massachusetts
|
+$12M |
Top Sellers
| 1 | -$100M | |
| 2 | -$23.3M | |
| 3 | -$19.6M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$19.3M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$17.5M |