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CACI
CACI

Overview Fund Activity

385 hedge funds and large institutions have $5.29B invested in CACI in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 120 increasing their positions, 150 reducing their positions, and 52 closing their positions.

Holders
385
Holders Change
-4
Holders Change %
-1.03%
% of All Funds
6.78%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
52
Increased
120
Reduced
150
Closed
52
Calls
$6.56M
Puts
$5.11M
Net Calls
+$1.46M
Net Calls Change
-$438K

Top Buyers

1
CI Investments Inc
1
CI Investments Inc
Ontario, Canada
$43.5M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$100M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$74.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$75.1M
5
ECM
5
Engine Capital Management
New York
$22.4M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$15.8M
2
WHG
2
Westwood Holdings Group
Texas
$21.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$205M
4
GKIM
4
GW&K Investment Management
Massachusetts
$12.8M
5
SO
5
STRS Ohio
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PFM
401
Premier Fund Managers
United Kingdom
– – -6,600 Closed
ACM
402
Argent Capital Management
Missouri
– – -5,773 Closed
E
403
Ergoteles
New York
– – -4,600 Closed
RCAMU
404
Rothschild & Co Asset Management US
Connecticut
– – -3,819 Closed
BL
405
BFSG LLC
California
– – -3,119 Closed
OMC
406
Old Mission Capital
Illinois
– – -3,037 Closed
CCIA
407
Campbell & Co Investment Adviser
Maryland
– – -2,729 Closed
PAMP
408
Polar Asset Management Partners
Ontario, Canada
– – -2,692 Closed
AA
409
AQR Arbitrage
Connecticut
– – -2,448 Closed
BCM
410
BTC Capital Management
Iowa
– – -2,317 Closed
HIM
411
Hillsdale Investment Management
Ontario, Canada
– – -2,200 Closed
SIC
412
Samalin Investment Counsel
New York
– – -2,175 Closed
PG
413
Pendal Group
Australia
– – -1,758 Closed
BF
414
BOK Financial
Oklahoma
– – -1,337 Closed
TC
415
TwinBeech Capital
New York
– – -1,280 Closed
DT
416
Diversified Trust
Tennessee
– – -1,013 Closed
HW
417
Hancock Whitney
Mississippi
– – -952 Closed
B
418
Bailard
California
– – -900 Closed
TIA
419
Tandem Investment Advisors
South Carolina
– – -850 Closed
SSCA
420
South Shore Capital Advisors
Massachusetts
– – -805 Closed
SIM
421
Sonora Investment Management
Arizona
– – -800 Closed
ICM
422
Islay Capital Management
Texas
– – -436 Closed
AIC
423
Archer Investment Corporation
Indiana
– – -55 Closed
VCG
424
Vantage Consulting Group
Virginia
– – -33 Closed
CAAS
425
Capital Asset Advisory Services
Michigan
– – -15 Closed
14 15 16
17
18