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CACI
CACI

198 hedge funds and large institutions have $1.86B invested in CACI in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

3% more funds holding

Funds holding: 192 → 198 (+6)

8% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $12.9M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

45% less capital invested

Capital invested by funds: $3.41B → $1.86B (-$1.55B)

64.21% less ownership

Funds ownership: 180.25% → 116.03% (-64%)

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
72
Reduced
72
Closed
16
Calls
$13.9M
Puts
$12.9M
Net Calls
+$1.06M
Net Calls Change
+$7.76M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.89M
2
BFA
BlackRock Fund Advisors
California
+$6.8M
3
UOC
UBS O'Connor
Illinois
+$5.5M
4
PAM
Panagora Asset Management
Massachusetts
+$5.06M
5
Goldman Sachs
Goldman Sachs
New York
+$4.81M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$920M
2
Artisan Partners
Artisan Partners
Wisconsin
-$31.5M
3
NI
Numeric Investors
Massachusetts
-$11.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
UOC
51
UBS O'Connor
Illinois
$5.69M +$5.5M +82,345 New
Charles Schwab
52
Charles Schwab
California
$5.61M +$342K +5,128 +7%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$5.19M -$24.2K -363 -0.5%
Wells Fargo
54
Wells Fargo
California
$5.07M -$469K -7,025 -9%
SGK
55
Steigerwald Gordon & Koch
Virginia
$4.72M +$868 +13 +0%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$4.68M -$66.8K -1,000 -1%
Deutsche Bank
57
Deutsche Bank
Germany
$4.18M +$2.45M +36,754 +154%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$4.13M +$3.99M +59,823 New
American Century Companies
59
American Century Companies
Missouri
$4.1M -$203K -3,046 -5%
Public Sector Pension Investment Board (PSP Investments)
60
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.85M +$814K +12,200 +28%
CS
61
Credit Suisse
Switzerland
$3.83M +$2.12M +31,822 +135%
PI
62
Putnam Investments
Massachusetts
$3.77M -$50.5K -757 -1%
TCM
63
Tributary Capital Management
Nebraska
$3.77M +$868 +13 +0%
Prudential Financial
64
Prudential Financial
New Jersey
$3.71M -$1.24M -18,561 -26%
AllianceBernstein
65
AllianceBernstein
Tennessee
$3.21M -$47.4K -710 -2%
STC
66
SEI Trust Company
Pennsylvania
$3.13M – – –
HK
67
Horizon Kinetics
New York
$3.04M -$267K -4,000 -8%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$2.95M +$18.5K +277 +0.7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.87M +$86.9K +1,302 +3%
VAM
70
Visium Asset Management
New York
$2.77M +$2.61M +39,090 +3,770%
PPA
71
Parametric Portfolio Associates
Washington
$2.76M +$133K +1,995 +5%
Allianz Asset Management
72
Allianz Asset Management
Germany
$2.63M -$3.95M -59,234 -61%
Renaissance Technologies
73
Renaissance Technologies
New York
$2.6M +$2.52M +37,700 New
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$2.55M -$615K -9,220 -20%
MIU
75
Man Investments (UK)
United Kingdom
$2.54M +$2.45M +36,721 New
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3
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CACI Hedge Fund Activity: Q3 2013 in Review

198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2013, worth a combined $1.86B — down 45% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CACI positions and 16 closed out — a net gain of 7 holders — while 72 added to existing stakes and 72 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $7.89M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $920M.

  • 198 institutional investors held CACI (CACI) as of Q3 2013, up from 192 in Q2 2013.
  • Funds reported $1.86B of CACI stock for Q3 2013, down 45% quarter-over-quarter.
  • 23 funds opened new CACI positions in Q3 2013 and 16 closed out, a net change of +7 holders.
  • The largest CACI buyer in Q3 2013 was Schroder Investment Management Group, an estimated $7.89M added.
  • The largest CACI seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $920M sold.

Based on aggregated 13F filings for Q3 2013.