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CACI
CACI
CACI
210 hedge funds and large institutions have $1.66B invested in CACI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
22% more repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 67
21% more call options, than puts
Call options by funds: $1.05M | Put options by funds: $866K
0.64% less ownership
Funds ownership: 93.5% → 92.86% (-0.64%)
4% less funds holding
Funds holding: 218 → 210 (-8)
9% less capital invested
Capital invested by funds: $1.83B → $1.66B (-$167M)
28% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 25
Holders
210
Holders Change
-8
Holders Change %
-3.67%
% of All Funds
5.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
82
Reduced
67
Closed
25
Calls
$1.05M
Puts
$866K
Net Calls
+$183K
Net Calls Change
-$459K
Top Buyers
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$15.8M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$9.13M |
| 3 |
Millennium Management
New York
|
+$7.97M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$7.66M |
| 5 |
Renaissance Technologies
New York
|
+$7.62M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$22.6M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$22.1M |
| 3 |
SM
Stratton Management
King Of Prussia,
Pennsylvania
|
-$18.2M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.38M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.89M |
