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CACI
CACI

245 hedge funds and large institutions have $2.42B invested in CACI in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

15% more capital invested

Capital invested by funds: $2.1B → $2.42B (+$322M)

9% more funds holding

Funds holding: 224 → 245 (+21)

1.22% more ownership

Funds ownership: 93.31% → 94.53% (+1.2%)

16% less call options, than puts

Call options by funds: $3.82M | Put options by funds: $4.57M

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
6.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
94
Reduced
74
Closed
20
Calls
$3.82M
Puts
$4.57M
Net Calls
-$753K
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M
2
NI
Numeric Investors
Massachusetts
+$18.3M
3
Goldman Sachs
Goldman Sachs
New York
+$16.2M
4
BA
BlackRock Advisors
Delaware
+$13M
5
TA
Teachers Advisors
New York
+$12.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$23.9M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$12.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.98M
5
Millennium Management
Millennium Management
New York
-$7.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$20.3M -$168K -1,796 -0.9%
Goldman Sachs
27
Goldman Sachs
New York
$20.2M +$16.2M +173,550 +1,084%
Prudential Financial
28
Prudential Financial
New Jersey
$19.1M -$6.48M -69,350 -28%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$17.7M -$851K -9,100 -5%
TA
30
Teachers Advisors
New York
$17.7M +$12.1M +129,456 +360%
WCM
31
Wedge Capital Management
North Carolina
$17.4M -$2.95M -31,556 -16%
BA
32
BlackRock Advisors
Delaware
$15.9M +$13M +138,856 +1,345%
GD
33
Grandfield & Dodd
New York
$15.3M +$159K +1,705 +1%
PPA
34
Parametric Portfolio Associates
Washington
$14.8M +$4.08M +43,599 +46%
EAM
35
Eagle Asset Management
Florida
$13.2M -$2.97M -31,795 -20%
JP Morgan Chase
36
JP Morgan Chase
New York
$13M +$4.02M +42,990 +55%
BIM
37
Bogle Investment Management
Massachusetts
$12.8M +$11.2M +120,000 New
CCI
38
Columbus Circle Investors
$12.1M +$10.6M +113,368 New
Natixis Advisors
39
Natixis Advisors
Massachusetts
$11.8M -$249K -2,659 -2%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$11.4M – – –
Bank of America
41
Bank of America
North Carolina
$11.4M -$710K -7,592 -7%
PAM
42
Panagora Asset Management
Massachusetts
$11.1M +$4.32M +46,196 +80%
BIM
43
BlackRock Investment Management
Delaware
$10.9M +$132K +1,415 +1%
Charles Schwab
44
Charles Schwab
California
$10.6M +$94.6K +1,012 +1%
NAM
45
Netols Asset Management
Wisconsin
$10.1M -$214K -2,285 -2%
Renaissance Technologies
46
Renaissance Technologies
New York
$8.87M -$7.18M -76,751 -48%
GAM
47
Gotham Asset Management
New York
$8.77M +$4.93M +52,674 +179%
CM
48
Castleark Management
Illinois
$8.5M -$201K -2,150 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$8.49M -$122K -1,300 -2%
TCM
50
Tributary Capital Management
Nebraska
$8.47M +$296K +3,169 +4%
1
2
3 4 5

CACI Hedge Fund Activity: Q1 2016 in Review

245 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2016, worth a combined $2.42B — up 15% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CACI positions and 20 closed out — a net gain of 21 holders — while 94 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $60.8M.

  • 245 institutional investors held CACI (CACI) as of Q1 2016, up from 224 in Q4 2015.
  • Funds reported $2.42B of CACI stock for Q1 2016, up 15% quarter-over-quarter.
  • 41 funds opened new CACI positions in Q1 2016 and 20 closed out, a net change of +21 holders.
  • The largest CACI buyer in Q1 2016 was Vanguard Group, an estimated $27.1M added.
  • The largest CACI seller in Q1 2016 was Fidelity Investments, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2016.