CACI icon

CACI
CACI

Overview Fund Activity

392 hedge funds and large institutions have $5.86B invested in CACI in 2022 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 131 increasing their positions, 142 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
392
Holders Change
-10
Holders Change %
-2.49%
% of All Funds
6.63%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
41
Increased
131
Reduced
142
Closed
44
Calls
$15.3M
Puts
$7.73M
Net Calls
+$7.58M
Net Calls Change
-$4.14M

Top Buyers

1
Invesco
Invesco
Georgia
$285M
2
Macquarie Group
Macquarie Group
Australia
$98.5M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$24M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
$17.7M
5
California Public Employees Retirement System
California Public Employees Retirement System
California
$26.5M

Top Sellers

1
RRAM
River Road Asset Management
Kentucky
$10.6M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$121M
3
VNIM
Vaughan Nelson Investment Management
Texas
$60.4M
4
LSV Asset Management
LSV Asset Management
Illinois
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
401
Campbell & Co Investment Adviser
Maryland
– -$1.32M -4,370 Closed
BCM
402
Beddow Capital Management
Wyoming
– -$972K -3,225 Closed
VF
403
Virtu Financial
New York
– -$842K -2,795 Closed
BF
404
BOK Financial
Oklahoma
– -$791K -2,624 Closed
Acadian Asset Management
405
Acadian Asset Management
Massachusetts
– -$715K -2,375 Closed
Renaissance Technologies
406
Renaissance Technologies
New York
– -$663K -2,200 Closed
PGCM
407
Prescott Group Capital Management
Oklahoma
– -$603K -2,000 Closed
Voloridge Investment Management
408
Voloridge Investment Management
Florida
– -$402K -1,335 Closed
GCM
409
Graham Capital Management
Connecticut
– -$355K -1,180 Closed
ES
410
Eagle Strategies
New York
– -$302K -1,002 Closed
Simplex Trading
411
Simplex Trading
Illinois
– -$297K -987 Closed
BAM
412
Blueshift Asset Management
New Jersey
– -$282K -935 Closed
RHJA
413
Rice Hall James & Associates
California
– -$259K -860 Closed
RJT
414
Raymond James Trust
Florida
– -$243K -806 Closed
BPA
415
Beacon Pointe Advisors
California
– -$236K -783 Closed
AC
416
Aristides Capital
Kentucky
– -$227K -755 Closed
CMBA
417
C.M. Bidwell & Associates
Hawaii
– -$224K -745 Closed
NCM
418
NCM Capital Management
New Jersey
– -$211K -700 Closed
WS
419
Wedbush Securities
California
– -$209K -695 Closed
AWM
420
AE Wealth Management
Kansas
– -$206K -684 Closed
APW
421
Austin Private Wealth
Texas
– -$202K -671 Closed
ACA
422
Aptus Capital Advisors
Alabama
– -$202K -671 Closed
UCFA
423
United Capital Financial Advisors
Texas
– -$202K -671 Closed
William Blair & Company
424
William Blair & Company
Illinois
– -$200K -665 Closed
CB
425
Commerce Bank
Missouri
– -$200K -664 Closed
14 15 16
17
18