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CACI
CACI

237 hedge funds and large institutions have $3.1B invested in CACI in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $2.77B → $3.1B (+$326M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.51% more ownership

Funds ownership: 90.73% → 91.24% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

1% less funds holding

Funds holding: 240 → 237 (-3)

59% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $6.77M

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
91
Reduced
95
Closed
17
Calls
$2.77M
Puts
$6.77M
Net Calls
-$4M
Net Calls Change
-$13.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$27.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$16.7M
3
Norges Bank
Norges Bank
Norway
+$11M
4
First Trust Advisors
First Trust Advisors
Illinois
+$9.14M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.11M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$27.5M
2
HIM
Hermes Investment Management
United Kingdom
-$15.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$15.5M
4
HI
Honeywell International
North Carolina
-$12.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$25.4M +$1.95M +15,087 +9%
Invesco
27
Invesco
Georgia
$24M -$7.15M -55,402 -24%
HIM
28
Hermes Investment Management
United Kingdom
$22.8M -$15.9M -123,485 -43%
ACH
29
ArrowMark Colorado Holdings
Colorado
$21.4M – – –
PAM
30
Panagora Asset Management
Massachusetts
$20.4M -$1.21M -9,383 -6%
EAM
31
Eagle Asset Management
Florida
$20M +$61.1K +473 +0.3%
TCM
32
Tributary Capital Management
Nebraska
$19.7M -$71.4K -553 -0.4%
JP Morgan Chase
33
JP Morgan Chase
New York
$19.3M -$96.5K -747 -0.5%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$19.3M +$719K +5,568 +4%
Deutsche Bank
35
Deutsche Bank
Germany
$19.2M +$7.2M +55,780 +68%
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$18.1M +$16.7M +129,552 New
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$16.6M -$153K -1,185 -1%
Goldman Sachs
38
Goldman Sachs
New York
$16M +$6.82M +52,833 +85%
State of Wisconsin Investment Board
39
State of Wisconsin Investment Board
Wisconsin
$15.2M – – –
Renaissance Technologies
40
Renaissance Technologies
New York
$15.1M +$6.96M +53,899 +99%
GD
41
Grandfield & Dodd
New York
$14.3M -$394K -3,050 -3%
First Trust Advisors
42
First Trust Advisors
Illinois
$13.7M +$9.14M +70,779 +260%
BC
43
Burney Company
Virginia
$13.2M -$820K -6,354 -6%
PPA
44
Parametric Portfolio Associates
Washington
$13.2M -$549K -4,251 -4%
TSW
45
Thompson Siegel & Walmsley
Virginia
$12.4M -$282K -2,184 -2%
Morgan Stanley
46
Morgan Stanley
New York
$10.8M +$5.52M +42,787 +123%
SGK
47
Steigerwald Gordon & Koch
Virginia
$10.4M -$53.6K -415 -0.5%
AllianceBernstein
48
AllianceBernstein
Tennessee
$10.2M +$301K +2,330 +3%
AP
49
AHL Partners
United Kingdom
$10.2M +$2.11M +16,342 +29%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$9.74M +$497K +3,851 +6%
1
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CACI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2017, worth a combined $3.1B — up 12% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CACI positions and 17 closed out — a net gain of 1 holder — while 91 added to existing stakes and 95 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.9M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $27.5M.

  • 237 institutional investors held CACI (CACI) as of Q3 2017, down from 240 in Q2 2017.
  • Funds reported $3.1B of CACI stock for Q3 2017, up 12% quarter-over-quarter.
  • 18 funds opened new CACI positions in Q3 2017 and 17 closed out, a net change of +1 holder.
  • The largest CACI buyer in Q3 2017 was Citadel Advisors, an estimated $27.9M added.
  • The largest CACI seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2017.