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265 hedge funds and large institutions have $2.99B invested in CACI in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

12% more funds holding

Funds holding: 237265 (+28)

0.64% more ownership

Funds ownership: 91.24%91.88% (+0.64%)

3% less capital invested

Capital invested by funds: $3.1B → $2.99B (-$105M)

42% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $5.39M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
6.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
102
Reduced
82
Closed
13
Calls
$3.11M
Puts
$5.39M
Net Calls
-$2.28M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$9.82M -$470K -3,479 -4%
SGK
52
Steigerwald Gordon & Koch
Virginia
$9.8M -$73.3K -543 -0.7%
Axa
53
Axa
France
$9.78M +$1.92M +14,200 +24%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$9.36M +$113K +838 +1%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$8.91M +$3.19M +23,637 +54%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$8.46M +$1.12M +8,263 +15%
NAP
57
New Amsterdam Partners
New York
$8.37M -$20.5K -152 -0.2%
MAM
58
Majedie Asset Management
United Kingdom
$8.22M -$191K -1,412 -2%
Legal & General Group
59
Legal & General Group
United Kingdom
$8.18M +$162K +1,200 +2%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$8.14M
Barrow, Hanley, Mewhinney & Strauss
61
Barrow, Hanley, Mewhinney & Strauss
Texas
$7.64M +$287K +2,124 +4%
MWNA
62
Marshall Wace North America
New York
$7.54M -$1.58M -11,681 -17%
Natixis Advisors
63
Natixis Advisors
Massachusetts
$7.26M +$154K +1,139 +2%
Millennium Management
64
Millennium Management
New York
$7.16M +$1.02M +7,587 +16%
AQR Capital Management
65
AQR Capital Management
Connecticut
$6.86M +$1.02M +7,576 +17%
GAM
66
Gotham Asset Management
New York
$6.78M -$1.85M -13,729 -21%
WSFS
67
Wilmington Savings Fund Society
Delaware
$6.57M +$293K +2,171 +5%
Assenagon Asset Management
68
Assenagon Asset Management
Luxembourg
$6.5M +$2.28M +16,877 +52%
CAM
69
Cortina Asset Management
Wisconsin
$6.35M -$1.06M -7,837 -14%
AP
70
AHL Partners
United Kingdom
$5.82M -$3.9M -28,863 -40%
Swiss National Bank
71
Swiss National Bank
Switzerland
$5.51M +$94.5K +700 +2%
ASRS
72
Arizona State Retirement System
Arizona
$5.48M +$3.87M +28,650 +225%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$5.23M -$74.5K -552 -1%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$4.95M -$548K -4,056 -10%
SEI Investments
75
SEI Investments
Pennsylvania
$4.91M +$212K +1,567 +4%

CACI Hedge Fund Activity: Q4 2017 in Review

265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2017, worth a combined $2.99B — down 3.4% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CACI positions and 13 closed out — a net gain of 30 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49.9M. The largest seller was Fidelity Investments, cutting an estimated $42.6M.

  • 265 institutional investors held CACI (CACI) as of Q4 2017, up from 237 in Q3 2017.
  • Funds reported $2.99B of CACI stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 43 funds opened new CACI positions in Q4 2017 and 13 closed out, a net change of +30 holders.
  • The largest CACI buyer in Q4 2017 was Goldman Sachs, an estimated $49.9M added.
  • The largest CACI seller in Q4 2017 was Fidelity Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2017.