CACI
CACI
378 hedge funds and large institutions have $5.5B invested in CACI in 2019 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 116 increasing their positions, 139 reducing their positions, and 37 closing their positions.
92% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 37
40% more call options, than puts
Call options by funds: $4M | Put options by funds: $2.85M
9% more capital invested
Capital invested by funds: $5.06B → $5.5B (+$437M)
6% more funds holding
Funds holding: 356 → 378 (+22)
0.81% less ownership
Funds ownership: 88.65% → 87.84% (-0.81%)
17% less repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 139
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$77.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$49.6M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$42.3M |
| 4 |
Truist Financial
Charlotte,
North Carolina
|
+$36M |
| 5 |
BlackRock
New York
|
+$17.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$33.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$28.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$24.5M |
| 4 |
Goldman Sachs
New York
|
-$21.3M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
401
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$270K | -1,169 | Closed |
|
402
Brown Advisory
Baltimore,
Maryland
| – | -$222K | -958 | Closed |
|
|
PHK
403
Point72 Hong Kong
Hong Kong
| – | -$204K | -884 | Closed |
|
|
TRCT
404
Tower Research Capital (TRC)
New York
| – | -$139K | -601 | Closed |
|
|
UCFA
405
United Capital Financial Advisors
Irving,
Texas
| – | -$110K | -475 | Closed |
|
406
Walleye Trading
New York
| – | -$98K | -423 | Closed |
|
|
PG
407
Pendal Group
Sydney,
Australia
| – | -$65K | -281 | Closed |
|
408
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$12K | -53 | Closed |
|
|
AIC
409
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$12K | -50 | Closed |
|
|
AW
410
Alpha Windward
Westwood,
Massachusetts
| – | -$11K | -47 | Closed |
|
|
GEA
411
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$7.63K | -33 | Closed |
|
|
SWP
412
Strategic Wealth Partners
Independence,
Ohio
| – | -$3.93K | -17 | Closed |
|
|
GRP
413
Global Retirement Partners
San Rafael,
California
| – | -$2K | -10 | Closed |
|
CACI Hedge Fund Activity: Q4 2019 in Review
378 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2019, worth a combined $5.5B — up 8.6% from $5.06B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new CACI positions and 37 closed out — a net gain of 34 holders — while 116 added to existing stakes and 139 trimmed.
The largest buyer was Atlanta Capital Management, opening a new position worth an estimated $77.8M. The largest seller was Millennium Management, cutting an estimated $33.1M.
- 378 institutional investors held CACI (CACI) as of Q4 2019, up from 356 in Q3 2019.
- Funds reported $5.5B of CACI stock for Q4 2019, up 8.6% quarter-over-quarter.
- 71 funds opened new CACI positions in Q4 2019 and 37 closed out, a net change of +34 holders.
- The largest CACI buyer in Q4 2019 was Atlanta Capital Management, an estimated $77.8M added.
- The largest CACI seller in Q4 2019 was Millennium Management, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2019.