CACI icon

CACI
CACI

Overview Fund Activity

390 hedge funds and large institutions have $5.34B invested in CACI in 2021 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 106 increasing their positions, 160 reducing their positions, and 49 closing their positions.

Holders
390
Holders Change
+5
Holders Change %
+1.3%
% of All Funds
6.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
54
Increased
106
Reduced
160
Closed
49
Calls
$7.68M
Puts
$5.97M
Net Calls
+$1.71M
Net Calls Change
+$253K

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$107M
2
Invesco
2
Invesco
Georgia
$183M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$29.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$393M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$29.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$31.8M
2
BlackRock
2
BlackRock
New York
$537M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$573M
4
Citadel Advisors
4
Citadel Advisors
Florida
$91.3M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$51.6M
Name Market Value Shares Shares
Change 		Shares
Change %
MPWT
376
MassMutual Private Wealth & Trust
Connecticut
$5K 18 – –
CFGS
377
Concourse Financial Group Securities
Alabama
$5K 21 +3 +17%
Fifth Third Bancorp
378
Fifth Third Bancorp
Ohio
$4K 16 +8 +100%
VCM
379
Versant Capital Management
Arizona
$3K 11 – –
PWMG
380
Prestige Wealth Management Group
New Jersey
$3K 13 – –
BAM
381
Barrett Asset Management
New York
$3K 10 – –
Nisa Investment Advisors
382
Nisa Investment Advisors
Missouri
$2.12K 8,300 – –
SC
383
Solstein Capital
California
$2K 6 +6 New
Walleye Capital
384
Walleye Capital
New York
$1.29K 5,035 -3,185 -39%
HI
385
Harbour Investments
Wisconsin
$1K 4 – –
PI
386
PEAK6 Investments
Illinois
$1K 3 +3 New
SB
387
Strategic Blueprint
Georgia
$1K 4 +4 New
FMP
388
Financial Management Professionals
Texas
$1K 4 +4 New
JFGIW
389
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K 4 +4 New
BBHC
390
Brown Brothers Harriman & Co
New York
$50 195 – –
Jacobs Levy Equity Management
391
Jacobs Levy Equity Management
New Jersey
– – -26,760 Closed
AAM
392
Arabesque Asset Management
United Kingdom
– – -21,947 Closed
Renaissance Technologies
393
Renaissance Technologies
New York
– – -17,200 Closed
PP
394
Prudential plc
United Kingdom
– – -14,675 Closed
MSL
395
Mackay Shields LLC
New York
– – -11,908 Closed
WMSA
396
Weiss Multi-Strategy Advisers
New York
– – -11,553 Closed
Janus Henderson Group
397
Janus Henderson Group
United Kingdom
– – -8,631 Closed
Nomura Holdings
398
Nomura Holdings
Japan
– – -5,391 Closed
DTL
399
Dynamic Technology Lab
Singapore
– – -4,546 Closed
SEC
400
Seven Eight Capital
New York
– – -4,300 Closed
14 15
16
17 18