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207 hedge funds and large institutions have $2.04B invested in CACI in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more call options, than puts

Call options by funds: $3.05M | Put options by funds: $1.05M

65% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 54

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

3% more capital invested

Capital invested by funds: $1.99B → $2.04B (+$50.2M)

1% more funds holding

Funds holding: 205207 (+2)

3.07% less ownership

Funds ownership: 97.08%94.01% (-3.1%)

Holders
207
Holders Change
+2
Holders Change %
+0.98%
% of All Funds
5.52%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
28
Increased
89
Reduced
54
Closed
23
Calls
$3.05M
Puts
$1.05M
Net Calls
+$2M
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
51
Bridgeway Capital Management
Texas
$5.38M -$21.8K -250 -0.4%
Renaissance Technologies
52
Renaissance Technologies
New York
$5.19M -$16.7M -191,300 -77%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$5.01M -$2.14M -24,488 -31%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$4.94M +$632K +7,242 +15%
PI
55
Putnam Investments
Massachusetts
$4.9M -$5.32M -60,951 -53%
IMIM
56
Irving Magee Investment Management
Pennsylvania
$4.66M +$1.75K +20 +0%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$4.51M +$179K +2,053 +4%
Deutsche Bank
58
Deutsche Bank
Germany
$4.47M -$3.27M -37,424 -43%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.1M +$64.8K +742 +2%
Bank of America
60
Bank of America
North Carolina
$4.09M -$553K -6,328 -12%
NCCM
61
Nine Chapters Capital Management
New Jersey
$3.89M +$122K +1,400 +3%
SCM
62
Sandler Capital Management
New York
$3.89M +$3.78M +43,260 New
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.87M -$69.9K -800 -2%
AllianceBernstein
64
AllianceBernstein
Tennessee
$3.86M
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.54M +$14.8K +170 +0.4%
BC
66
Burney Company
Virginia
$3.38M -$30.5K -349 -0.9%
TA
67
Teachers Advisors
New York
$3.24M +$273K +3,121 +9%
HK
68
Horizon Kinetics
New York
$3.24M
AP
69
AHL Partners
United Kingdom
$3.19M +$1.62M +18,520 +109%
WA
70
Westport Advisers
Connecticut
$3.15M
MCM
71
Matarin Capital Management
New York
$3.01M +$1.11M +12,670 +61%
First Trust Advisors
72
First Trust Advisors
Illinois
$2.77M -$594K -6,799 -18%
SAM
73
Shell Asset Management
Netherlands
$2.74M -$7.86K -90 -0.3%
WSFS
74
Wilmington Savings Fund Society
Delaware
$2.72M -$34.4K -394 -1%
AQR Capital Management
75
AQR Capital Management
Connecticut
$2.64M +$2.02M +23,172 +377%