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265 hedge funds and large institutions have $2.99B invested in CACI in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

12% more funds holding

Funds holding: 237265 (+28)

0.64% more ownership

Funds ownership: 91.24%91.88% (+0.64%)

3% less capital invested

Capital invested by funds: $3.1B → $2.99B (-$105M)

42% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $5.39M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
6.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
102
Reduced
82
Closed
13
Calls
$3.11M
Puts
$5.39M
Net Calls
-$2.28M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$25.8M +$7.7M +57,012 +41%
Bank of America
27
Bank of America
North Carolina
$22.1M -$2.13M -15,760 -9%
Invesco
28
Invesco
Georgia
$21.6M -$1.27M -9,403 -5%
Citadel Advisors
29
Citadel Advisors
Florida
$19.7M -$22.1M -163,763 -52%
HIM
30
Hermes Investment Management
United Kingdom
$18.5M -$3.24M -24,022 -15%
TCM
31
Tributary Capital Management
Nebraska
$18.2M -$520K -3,851 -3%
MFIMFI
32
Mesirow Financial Investment Management - Fixed Income
Illinois
$18M +$18.3M +135,665 New
Adage Capital Partners
33
Adage Capital Partners
Massachusetts
$17.3M +$10.1M +75,091 +136%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$16.8M -$1.5M -11,095 -8%
PAM
35
Panagora Asset Management
Massachusetts
$16.5M -$2.96M -21,955 -15%
EAM
36
Eagle Asset Management
Florida
$15.1M -$3.56M -26,400 -19%
RCAMU
37
Rothschild & Co Asset Management US
Connecticut
$14.8M -$984K -7,292 -6%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$14.4M
PPA
39
Parametric Portfolio Associates
Washington
$14.3M +$1.72M +12,734 +13%
First Trust Advisors
40
First Trust Advisors
Illinois
$14.1M +$1.16M +8,559 +9%
GD
41
Grandfield & Dodd
New York
$13.5M -$32.4K -240 -0.2%
ACH
42
ArrowMark Colorado Holdings
Colorado
$13.3M -$7.15M -53,000 -34%
BC
43
Burney Company
Virginia
$13M +$432K +3,201 +3%
FWCM
44
Ferguson Wellman Capital Management
Oregon
$10.8M +$11.1M +81,855 New
PFC
45
Phocas Financial Corp
California
$10.8M -$467K -3,456 -4%
AllianceBernstein
46
AllianceBernstein
Tennessee
$10.6M +$926K +6,860 +9%
Wells Fargo
47
Wells Fargo
California
$10.5M +$1.49M +11,071 +16%
Massachusetts Financial Services
48
Massachusetts Financial Services
Massachusetts
$10.2M +$10.4M +77,257 New
TSW
49
Thompson Siegel & Walmsley
Virginia
$10.1M -$1.73M -12,781 -14%
Renaissance Technologies
50
Renaissance Technologies
New York
$10M -$4.43M -32,799 -30%

CACI Hedge Fund Activity: Q4 2017 in Review

265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2017, worth a combined $2.99B — down 3.4% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CACI positions and 13 closed out — a net gain of 30 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49.9M. The largest seller was Fidelity Investments, cutting an estimated $42.6M.

  • 265 institutional investors held CACI (CACI) as of Q4 2017, up from 237 in Q3 2017.
  • Funds reported $2.99B of CACI stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 43 funds opened new CACI positions in Q4 2017 and 13 closed out, a net change of +30 holders.
  • The largest CACI buyer in Q4 2017 was Goldman Sachs, an estimated $49.9M added.
  • The largest CACI seller in Q4 2017 was Fidelity Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2017.