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CACI
CACI

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $3.75B → $4.18B (+$432M)

5% more funds holding

Funds holding: 312 → 327 (+15)

0.26% more ownership

Funds ownership: 91.57% → 91.83% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

67% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $21.6M

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
BlackRock
New York
+$26.2M
2
HAI
Hennessy Advisors Inc
California
+$26.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$25.9M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$21.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$19.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$44.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$30.2M
3
GT
Glenmede Trust
Pennsylvania
-$15.7M
4
Charles Schwab
Charles Schwab
California
-$13.9M
5
EMG
ETF Managers Group
New Jersey
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$32.6M +$7.16M +38,798 +28%
Bank of America
27
Bank of America
North Carolina
$30.9M -$2.03M -10,990 -6%
PP
28
Prudential plc
United Kingdom
$30M -$6.52M -35,300 -18%
Charles Schwab
29
Charles Schwab
California
$27.7M -$13.9M -75,195 -33%
TCM
30
Tributary Capital Management
Nebraska
$27.3M +$36.4K +197 +0.1%
TA
31
Teachers Advisors
New York
$26.9M +$40.8K +221 +0.2%
First Trust Advisors
32
First Trust Advisors
Illinois
$26.6M -$1.24M -6,705 -4%
Man Group
33
Man Group
United Kingdom
$26.2M +$1.16M +6,281 +5%
HAI
34
Hennessy Advisors Inc
California
$26.1M +$26.1M +141,500 New
Deutsche Bank
35
Deutsche Bank
Germany
$25.6M +$5.86M +31,722 +30%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$25.5M -$4.15M -22,508 -14%
CIP
37
Chartwell Investment Partners
Pennsylvania
$22.9M -$748K -4,052 -3%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$21.7M -$1.23M -6,650 -5%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$21.6M +$21.6M +117,291 New
RCAMU
40
Rothschild & Co Asset Management US
Connecticut
$20.9M -$569K -3,081 -3%
JP Morgan Chase
41
JP Morgan Chase
New York
$20.9M -$6.85M -37,135 -25%
EAM
42
Eagle Asset Management
Florida
$20.4M -$108K -584 -0.5%
PPA
43
Parametric Portfolio Associates
Washington
$20.2M +$140K +759 +0.7%
GD
44
Grandfield & Dodd
New York
$18.1M -$403K -2,185 -2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$18M -$1.48M -8,000 -8%
CRCP
46
Copper Rock Capital Partners
Massachusetts
$17.2M -$5.97M -32,317 -26%
MFIMFI
47
Mesirow Financial Investment Management - Fixed Income
Illinois
$16.3M -$3.35M -18,135 -17%
FWCM
48
Ferguson Wellman Capital Management
Oregon
$15.5M -$209K -1,134 -1%
Axa
49
Axa
France
$14.9M -$1.93M -10,481 -11%
BC
50
Burney Company
Virginia
$14.7M -$1.42M -7,708 -9%
1
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CACI Hedge Fund Activity: Q3 2018 in Review

327 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2018, worth a combined $4.18B — up 12% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CACI positions and 29 closed out — a net gain of 18 holders — while 105 added to existing stakes and 127 trimmed.

The largest buyer was BlackRock, adding an estimated $26.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $44.9M.

  • 327 institutional investors held CACI (CACI) as of Q3 2018, up from 312 in Q2 2018.
  • Funds reported $4.18B of CACI stock for Q3 2018, up 12% quarter-over-quarter.
  • 47 funds opened new CACI positions in Q3 2018 and 29 closed out, a net change of +18 holders.
  • The largest CACI buyer in Q3 2018 was BlackRock, an estimated $26.2M added.
  • The largest CACI seller in Q3 2018 was Massachusetts Financial Services, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2018.