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224 hedge funds and large institutions have $2.1B invested in CACI in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 78 increasing their positions, 80 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $16M | Put options by funds: $3.55M

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

26% more capital invested

Capital invested by funds: $1.66B → $2.1B (+$437M)

7% more funds holding

Funds holding: 210224 (+14)

0.45% more ownership

Funds ownership: 92.86%93.31% (+0.45%)

3% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 80

Holders
224
Holders Change
+14
Holders Change %
+6.67%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
78
Reduced
80
Closed
15
Calls
$16M
Puts
$3.55M
Net Calls
+$12.4M
Net Calls Change
+$12.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OCG
51
Opus Capital Group
Ohio
$6.05M -$200K -2,156 -3%
Axa
52
Axa
France
$5.99M -$393K -4,240 -6%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$5.76M
PAM
54
Panagora Asset Management
Massachusetts
$5.39M +$1.2M +12,984 +29%
AP
55
AHL Partners
United Kingdom
$5.28M +$3.46M +37,324 +191%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$5.05M -$1.81M -19,502 -26%
NI
57
Numeric Investors
Massachusetts
$5.03M -$221K -2,381 -4%
IMIM
58
Irving Magee Investment Management
Pennsylvania
$4.81M
NFA
59
Nationwide Fund Advisors
Ohio
$4.77M -$321K -3,461 -6%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$4.15M +$64.9K +700 +2%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$4M +$167K +1,797 +4%
TCM
62
Tygh Capital Management
Oregon
$3.92M +$496K +5,354 +15%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.56M -$78.1K -843 -2%
CS
64
Credit Suisse
Switzerland
$3.5M +$738K +7,962 +27%
TA
65
Teachers Advisors
New York
$3.34M
WSFS
66
Wilmington Savings Fund Society
Delaware
$3.32M +$534K +5,760 +19%
HK
67
Horizon Kinetics
New York
$3.25M
WA
68
Westport Advisers
Connecticut
$3.25M
ZIM
69
Zacks Investment Management
Illinois
$3.19M +$3.18M +34,348 New
EI
70
EAM Investors
California
$3.02M +$3.02M +32,602 New
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.96M -$903K -9,737 -23%
AQR Capital Management
72
AQR Capital Management
Connecticut
$2.94M +$127K +1,374 +5%
First Trust Advisors
73
First Trust Advisors
Illinois
$2.8M -$140K -1,514 -5%
Swiss National Bank
74
Swiss National Bank
Switzerland
$2.78M
GAM
75
Gotham Asset Management
New York
$2.74M +$416K +4,484 +18%