CACI
CACI
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.
40% more call options, than puts
Call options by funds: $7M | Put options by funds: $5.01M
0% more funds holding
Funds holding: 215 → 215 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (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
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$19.7M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$17.4M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$15.4M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$10M |
| 5 |
Renaissance Technologies
New York
|
+$9.21M |
Top Sellers
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.