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CACI
CACI

245 hedge funds and large institutions have $2.42B invested in CACI in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

15% more capital invested

Capital invested by funds: $2.1B → $2.42B (+$322M)

9% more funds holding

Funds holding: 224 → 245 (+21)

1.22% more ownership

Funds ownership: 93.31% → 94.53% (+1.2%)

16% less call options, than puts

Call options by funds: $3.82M | Put options by funds: $4.57M

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
6.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
94
Reduced
74
Closed
20
Calls
$3.82M
Puts
$4.57M
Net Calls
-$753K
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M
2
NI
Numeric Investors
Massachusetts
+$18.3M
3
Goldman Sachs
Goldman Sachs
New York
+$16.2M
4
BA
BlackRock Advisors
Delaware
+$13M
5
TA
Teachers Advisors
New York
+$12.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$23.9M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$12.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.98M
5
Millennium Management
Millennium Management
New York
-$7.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
SGK
51
Steigerwald Gordon & Koch
Virginia
$7.81M -$151K -1,615 -2%
OCG
52
Opus Capital Group
Ohio
$6.95M -$8.42K -90 -0.1%
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$6.63M – – –
Deutsche Bank
54
Deutsche Bank
Germany
$6.57M -$2.31M -24,660 -29%
Axa
55
Axa
France
$6.46M -$378K -4,040 -6%
IMIM
56
Irving Magee Investment Management
Pennsylvania
$5.53M – – –
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$5.48M +$620K +6,630 +15%
AQR Capital Management
58
AQR Capital Management
Connecticut
$5.39M +$1.76M +18,833 +59%
ARTA
59
A.R.T. Advisors
New York
$5.36M +$2.78M +29,700 +145%
NFA
60
Nationwide Fund Advisors
Ohio
$5.35M -$140K -1,502 -3%
HHC
61
Hutchin Hill Capital
New York
$5.17M +$2.34M +25,000 +106%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.08M +$424K +4,530 +11%
Wells Fargo
63
Wells Fargo
California
$4.97M +$2.71M +29,028 +165%
Jacobs Levy Equity Management
64
Jacobs Levy Equity Management
New Jersey
$4.94M -$756K -8,088 -15%
OAM
65
Oxford Asset Management
United Kingdom
$4.81M +$4.21M +45,039 New
Barclays
66
Barclays
United Kingdom
$4.57M +$3.75M +40,120 +1,333%
AllianceBernstein
67
AllianceBernstein
Tennessee
$4.54M +$388K +4,150 +11%
TCM
68
Tygh Capital Management
Oregon
$4.31M -$172K -1,838 -4%
WSFS
69
Wilmington Savings Fund Society
Delaware
$3.99M +$149K +1,593 +4%
Swiss National Bank
70
Swiss National Bank
Switzerland
$3.87M +$711K +7,600 +25%
HK
71
Horizon Kinetics
New York
$3.73M – – –
WA
72
Westport Advisers
Connecticut
$3.73M – – –
Allianz Asset Management
73
Allianz Asset Management
Germany
$3.73M +$2.48M +26,570 +318%
Morgan Stanley
74
Morgan Stanley
New York
$3.71M -$5.15M -55,105 -61%
American Century Companies
75
American Century Companies
Missouri
$3.7M +$3.24M +34,702 New
1 2
3
4 5

CACI Hedge Fund Activity: Q1 2016 in Review

245 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2016, worth a combined $2.42B — up 15% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CACI positions and 20 closed out — a net gain of 21 holders — while 94 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $60.8M.

  • 245 institutional investors held CACI (CACI) as of Q1 2016, up from 224 in Q4 2015.
  • Funds reported $2.42B of CACI stock for Q1 2016, up 15% quarter-over-quarter.
  • 41 funds opened new CACI positions in Q1 2016 and 20 closed out, a net change of +21 holders.
  • The largest CACI buyer in Q1 2016 was Vanguard Group, an estimated $27.1M added.
  • The largest CACI seller in Q1 2016 was Fidelity Investments, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2016.