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CACI
CACI
CACI
436 hedge funds and large institutions have $5.98B invested in CACI in 2022 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 141 increasing their positions, 159 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
205% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 22
56% more call options, than puts
Call options by funds: $9.71M | Put options by funds: $6.22M
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
11% more capital invested
Capital invested by funds: $5.4B → $5.98B (+$580M)
9% more funds holding
Funds holding: 401 → 436 (+35)
0.74% less ownership
Funds ownership: 88.36% → 87.62% (-0.74%)
11% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 159
Holders
436
Holders Change
+35
Holders Change %
+8.73%
% of All Funds
7.01%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.16%
New
67
Increased
141
Reduced
159
Closed
22
Calls
$9.71M
Puts
$6.22M
Net Calls
+$3.49M
Net Calls Change
+$3.02M
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$383M |
| 2 |
BlackRock
New York
|
+$28.5M |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
+$27.6M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$18.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.7M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$51.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$21M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$19.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$17.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFS
451
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$22K | -85 | Closed |
|
|
MAM
452
Meeder Asset Management
Dublin,
Ohio
| – | -$21K | -79 | Closed |
|
453
First Manhattan
New York
| – | -$9K | -37 | Closed |
|
|
BWA
454
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$3K | -13 | Closed |
|
|
SCA
455
Stonebridge Capital Advisors
St Paul,
Minnesota
| – | -$2K | -7 | Closed |
|
|
BC
456
Bartlett & Co
Cincinnati,
Ohio
| – | -$2K | -6 | Closed |
|
|
BCWM
457
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$1.57K | -6 | Closed |
|
|
AIP
458
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$1K | -3 | Closed |
|