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215 hedge funds and large institutions have $1.93B invested in CACI in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $7M | Put options by funds: $5.01M

0% more funds holding

Funds holding: 215215 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1.94% less ownership

Funds ownership: 118.72%116.77% (-1.9%)

6% less capital invested

Capital invested by funds: $2.05B → $1.93B (-$126M)

21% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 81

Holders
215
Holders Change
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
64
Reduced
81
Closed
24
Calls
$7M
Puts
$5.01M
Net Calls
+$1.99M
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$5.97M +$5.38M +75,778 +820%
WA
52
Westport Advisers
Connecticut
$5.97M -$3.9M -55,000 -39%
PAM
53
Panagora Asset Management
Massachusetts
$5.89M -$9.7M -136,685 -62%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$5.69M -$6.1M -85,955 -51%
PPA
55
Parametric Portfolio Associates
Washington
$5.49M +$846K +11,913 +18%
SGK
56
Steigerwald Gordon & Koch
Virginia
$5.3M +$293K +4,126 +6%
Charles Schwab
57
Charles Schwab
California
$5.16M -$1.44M -20,303 -22%
O
58
OppenheimerFunds
New York
$5M +$5.05M +71,201 New
WI
59
WHV Investments
California
$4.68M -$833K -11,730 -15%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$4.47M -$71K -1,000 -2%
CS
61
Credit Suisse
Switzerland
$4.22M -$464K -6,542 -10%
Prudential Financial
62
Prudential Financial
New Jersey
$3.88M +$96.8K +1,364 +3%
ACH
63
ArrowMark Colorado Holdings
Colorado
$3.86M +$3.9M +55,000 New
BCM
64
Bridgeway Capital Management
Texas
$3.85M -$26.3K -370 -0.7%
WBC
65
Westpac Banking Corp
Australia
$3.81M +$678K +9,547 +21%
CI
66
Cowen Inc
New York
$3.81M +$678K +9,547 +21%
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.61M +$295K +4,151 +9%
Citadel Advisors
68
Citadel Advisors
Florida
$3.43M +$1.74M +24,561 +101%
Bank of America
69
Bank of America
North Carolina
$3.31M -$766K -10,785 -19%
ETM
70
Euclidean Technologies Management
Washington
$3.29M
MSA
71
Mason Street Advisors
Wisconsin
$3.22M +$6.32K +89 +0.2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$3.19M +$241K +3,400 +8%
AllianceBernstein
73
AllianceBernstein
Tennessee
$2.99M
AIM
74
ARGA Investment Management
Connecticut
$2.89M +$2.92M +41,200 New
HK
75
Horizon Kinetics
New York
$2.81M

CACI Hedge Fund Activity: Q2 2014 in Review

215 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2014, worth a combined $1.93B — down 6.2% from $2.05B a quarter earlier.

Fund positioning in CACI was balanced in Q2 2014: 24 funds opened new positions, 24 closed out, 64 added to existing stakes and 81 trimmed.

The largest buyer was Norges Bank, adding an estimated $19.7M. The largest seller was Wellington Management Group, cutting an estimated $17.8M.

  • 215 institutional investors held CACI (CACI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.93B of CACI stock for Q2 2014, down 6.2% quarter-over-quarter.
  • 24 funds opened new CACI positions in Q2 2014 and 24 closed out, a net change of 0 holders.
  • The largest CACI buyer in Q2 2014 was Norges Bank, an estimated $19.7M added.
  • The largest CACI seller in Q2 2014 was Wellington Management Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2014.