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193 hedge funds and large institutions have $1.78B invested in CACI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

804% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $5.44M

8% less capital invested

Capital invested by funds: $1.93B → $1.78B (-$149M)

10% less funds holding

Funds holding: 215193 (-22)

10.68% less ownership

Funds ownership: 116.77%106.09% (-11%)

34% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 82

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
193
Holders Change
-22
Holders Change %
-10.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
54
Reduced
82
Closed
34
Calls
$49.2M
Puts
$5.44M
Net Calls
+$43.8M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
51
BlackRock Investment Management
Delaware
$6.26M +$108K +1,530 +2%
PPA
52
Parametric Portfolio Associates
Washington
$5.87M +$288K +4,078 +5%
Charles Schwab
53
Charles Schwab
California
$5.56M +$320K +4,536 +6%
SGK
54
Steigerwald Gordon & Koch
Virginia
$5.36M -$22.9K -325 -0.4%
OAM
55
Oxford Asset Management
United Kingdom
$5.2M +$5.15M +72,992 New
Morgan Stanley
56
Morgan Stanley
New York
$5.12M -$8.75M -124,071 -63%
AC
57
Allstate Corporation
Illinois
$4.83M -$7.87M -111,613 -62%
WI
58
WHV Investments
California
$4.44M -$308K -4,370 -7%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$4.36M -$180K -2,546 -4%
Prudential Financial
60
Prudential Financial
New Jersey
$4.33M +$386K +5,476 +10%
AIM
61
ARGA Investment Management
Connecticut
$3.94M +$990K +14,033 +34%
BCM
62
Bridgeway Capital Management
Texas
$3.91M
IMIM
63
Irving Magee Investment Management
Pennsylvania
$3.69M +$1.11M +15,700 +44%
MSA
64
Mason Street Advisors
Wisconsin
$3.27M -$1.41K -20 -0%
PP
65
PDT Partners
New York
$3.2M +$3.17M +44,923 New
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.15M -$515K -7,300 -14%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.09M -$145K -2,054 -5%
First Trust Advisors
68
First Trust Advisors
Illinois
$2.85M +$271K +3,849 +11%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$2.8M +$25.7K +365 +0.9%
BC
70
Burney Company
Virginia
$2.78M +$44.7K +634 +2%
AllianceBernstein
71
AllianceBernstein
Tennessee
$2.72M -$310K -4,400 -10%
HK
72
Horizon Kinetics
New York
$2.57M -$282K -4,000 -10%
TCM
73
Tributary Capital Management
Nebraska
$2.54M +$159K +2,250 +7%
WA
74
Westport Advisers
Connecticut
$2.49M -$3.53M -50,000 -59%
GC
75
Guggenheim Capital
Illinois
$2.43M -$86K -1,219 -3%

CACI Hedge Fund Activity: Q3 2014 in Review

193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2014, worth a combined $1.78B — down 7.7% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CACI and 14 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $23.7M. The largest seller was Acadian Asset Management, cutting an estimated $28.3M.

  • 193 institutional investors held CACI (CACI) as of Q3 2014, down from 215 in Q2 2014.
  • Funds reported $1.78B of CACI stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 14 funds opened new CACI positions in Q3 2014 and 34 closed out, a net change of -20 holders.
  • The largest CACI buyer in Q3 2014 was JP Morgan Chase, an estimated $23.7M added.
  • The largest CACI seller in Q3 2014 was Acadian Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2014.