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193 hedge funds and large institutions have $1.78B invested in CACI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

804% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $5.44M

8% less capital invested

Capital invested by funds: $1.93B → $1.78B (-$149M)

10% less funds holding

Funds holding: 215193 (-22)

10.68% less ownership

Funds ownership: 116.77%106.09% (-11%)

34% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 82

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
193
Holders Change
-22
Holders Change %
-10.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
54
Reduced
82
Closed
34
Calls
$49.2M
Puts
$5.44M
Net Calls
+$43.8M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$14.3M -$177K -2,510 -1%
PI
27
Putnam Investments
Massachusetts
$14.1M -$5.58M -79,148 -29%
Bank of America
28
Bank of America
North Carolina
$12.5M +$9.06M +128,415 +272%
RFC
29
Russell Frank Company
Washington
$11.5M -$15.5M -220,105 -58%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$11.1M +$357K +5,069 +3%
Principal Financial Group
31
Principal Financial Group
Iowa
$10.4M -$110K -1,560 -1%
LSV Asset Management
32
LSV Asset Management
Illinois
$10.3M -$13.9M -197,066 -58%
PP
33
Prudential plc
United Kingdom
$10.1M
O
34
OppenheimerFunds
New York
$10M +$4.91M +69,576 +98%
Axa
35
Axa
France
$9.97M -$14.1K -200 -0.1%
GD
36
Grandfield & Dodd
New York
$9.97M +$86.7K +1,230 +0.9%
APG Asset Management
37
APG Asset Management
Netherlands
$9.77M -$1.54M -21,861 -14%
1M
38
13D Management
New York
$9.32M +$772K +10,951 +9%
ACH
39
ArrowMark Colorado Holdings
Colorado
$9.23M +$5.25M +74,500 +135%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$9.1M -$1.01M -14,391 -10%
Deutsche Bank
41
Deutsche Bank
Germany
$8.73M -$6.2M -87,878 -42%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$8.3M +$27.6K +391 +0.3%
NAM
43
Netols Asset Management
Wisconsin
$8.13M +$8.05M +114,099 New
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$7.96M +$977K +13,850 +14%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$7.9M -$7.12M -101,030 -48%
MAA
46
Managed Account Advisors
New Jersey
$7.7M -$186K -2,640 -2%
OCG
47
Opus Capital Group
Ohio
$7.45M -$9.72M -137,844 -57%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$6.65M +$6.58M +93,271 New
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$6.52M +$14.9K +211 +0.2%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$6.39M -$1.47M -20,787 -19%

CACI Hedge Fund Activity: Q3 2014 in Review

193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2014, worth a combined $1.78B — down 7.7% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CACI and 14 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $23.7M. The largest seller was Acadian Asset Management, cutting an estimated $28.3M.

  • 193 institutional investors held CACI (CACI) as of Q3 2014, down from 215 in Q2 2014.
  • Funds reported $1.78B of CACI stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 14 funds opened new CACI positions in Q3 2014 and 34 closed out, a net change of -20 holders.
  • The largest CACI buyer in Q3 2014 was JP Morgan Chase, an estimated $23.7M added.
  • The largest CACI seller in Q3 2014 was Acadian Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2014.