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CACI
CACI
CACI
356 hedge funds and large institutions have $5.06B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
179% more call options, than puts
Call options by funds: $20.7M | Put options by funds: $7.43M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
14% more capital invested
Capital invested by funds: $4.44B → $5.06B (+$615M)
0.38% more ownership
Funds ownership: 88.27% → 88.65% (+0.38%)
3% less funds holding
Funds holding: 367 → 356 (-11)
18% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 55
45% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 175
Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.81%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
45
Increased
96
Reduced
175
Closed
55
Calls
$20.7M
Puts
$7.43M
Net Calls
+$13.3M
Net Calls Change
+$9.58M
Top Buyers
Top Sellers
| 1 |
Northern Trust
Chicago,
Illinois
|
-$55.1M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$25.7M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$20.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$18.2M |
| 5 |
Morgan Stanley
New York
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
401
Prelude Capital Management
New York
| – | -$106K | -518 | Closed |
|
|
FIA
402
FNY Investment Advisers
New York
| – | -$79K | -390 | Closed |
|
|
QT
403
Quantbot Technologies
New York
| – | -$40K | -200 | Closed |
|
|
CHC
404
City Holding Co
Charleston,
West Virginia
| – | -$6K | -78 | Closed |
|
|
AIC
405
Archer Investment Corporation
Carmel,
Indiana
| – | -$11K | -55 | Closed |
|
|
NCM
406
Next Capital Management
New York
| – | -$10K | -49 | Closed |
|
|
PCP
407
Proficio Capital Partners
Newton,
Massachusetts
| – | -$9K | -46 | Closed |
|
|
BWA
408
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$3K | -16 | Closed |
|
409
Parallax Volatility Advisers
San Francisco,
California
| – | -$1K | -3 | Closed |
|
|
PFGIA
410
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$216 | +1 | New |
|
|
PWP
411
Personal Wealth Partners
Bloomington,
Minnesota
| – | +$431 | +2 | New |
|