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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

28% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 50

3% more funds holding

Funds holding: 327 → 338 (+11)

8% less repeat investments, than reductions

Existing positions increased: 113 | Existing positions reduced: 123

1.33% less ownership

Funds ownership: 91.83% → 90.5% (-1.3%)

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
Holders Change
+11
Holders Change %
+3.36%
% of All Funds
7.53%
Holding in Top 10
1
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-80%
% of All Funds
0.02%
New
64
Increased
113
Reduced
123
Closed
50
Calls
$2.2M
Puts
$3.99M
Net Calls
-$1.79M
Net Calls Change
+$12.7M

Top Buyers

Rank Fund Capital Flow
1
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$47.2M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$38.4M
3
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
+$25.8M
4
WRF
Waddell & Reed Financial
Kansas
+$14.4M
5
State Street
State Street
Massachusetts
+$14.1M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$118M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$27.5M
3
Invesco
Invesco
Georgia
-$23.2M
4
Victory Capital Management
Victory Capital Management
Texas
-$22.7M
5
Principal Financial Group
Principal Financial Group
Iowa
-$20.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
HIIFS
376
Harel Insurance Investments & Financial Services
Israel
– -$91K -495 Closed
MYIA
377
Mount Yale Investment Advisors
Colorado
– -$73K -399 Closed
SPIA
378
Steward Partners Investment Advisory
New York
– -$30K -161 Closed
SWP
379
Stratos Wealth Partners
Ohio
– -$20K -110 Closed
Macquarie Group
380
Macquarie Group
Australia
– -$18K -100 Closed
WSTAM
381
Wilbanks Smith & Thomas Asset Management
Virginia
– -$16K -89 Closed
FIA
382
FNY Investment Advisers
New York
– -$9K -53 Closed
PWAG
383
Polaris Wealth Advisory Group
California
– -$9K -50 Closed
AS
384
Altshuler Shaham
Israel
– -$7K -36 Closed
VFA
385
Valeo Financial Advisors
Indiana
– -$3.57K -21 Closed
PFBT
386
Parkside Financial Bank & Trust
Missouri
– -$3K -19 Closed
CAG
387
Csenge Advisory Group
Florida
– -$1K -8 Closed
MCM
388
Monument Capital Management
Virginia
– -$1K -5 Closed
12 13 14 15
16

CACI Hedge Fund Activity: Q4 2018 in Review

338 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2018, worth a combined $3.2B — down 23% from $4.18B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new CACI positions and 50 closed out — a net gain of 14 holders — while 113 added to existing stakes and 123 trimmed.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $47.2M. The largest seller was BlackRock, cutting an estimated $118M.

  • 338 institutional investors held CACI (CACI) as of Q4 2018, up from 327 in Q3 2018.
  • Funds reported $3.2B of CACI stock for Q4 2018, down 23% quarter-over-quarter.
  • 64 funds opened new CACI positions in Q4 2018 and 50 closed out, a net change of +14 holders.
  • The largest CACI buyer in Q4 2018 was Adage Capital Partners, an estimated $47.2M added.
  • The largest CACI seller in Q4 2018 was BlackRock, an estimated $118M sold.

Based on aggregated 13F filings for Q4 2018.