We are live on ! Find out more
CACI icon

CACI
CACI

198 hedge funds and large institutions have $1.86B invested in CACI in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

3% more funds holding

Funds holding: 192 → 198 (+6)

8% more call options, than puts

Call options by funds: $13.9M | Put options by funds: $12.9M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 72

45% less capital invested

Capital invested by funds: $3.41B → $1.86B (-$1.55B)

64.21% less ownership

Funds ownership: 180.25% → 116.03% (-64%)

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
72
Reduced
72
Closed
16
Calls
$13.9M
Puts
$12.9M
Net Calls
+$1.06M
Net Calls Change
+$7.76M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.89M
2
BFA
BlackRock Fund Advisors
California
+$6.8M
3
UOC
UBS O'Connor
Illinois
+$5.5M
4
PAM
Panagora Asset Management
Massachusetts
+$5.06M
5
Goldman Sachs
Goldman Sachs
New York
+$4.81M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$920M
2
Artisan Partners
Artisan Partners
Wisconsin
-$31.5M
3
NI
Numeric Investors
Massachusetts
-$11.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAM
76
Paradigm Asset Management
New York
$2.5M +$474K +7,100 +24%
IMIM
77
Irving Magee Investment Management
Pennsylvania
$2.49M – – –
MAM
78
Martingale Asset Management
Massachusetts
$2.44M -$20K -300 -0.8%
WSFS
79
Wilmington Savings Fund Society
Delaware
$2.29M -$9.61K -144 -0.4%
UBS AM
80
UBS AM
Illinois
$2.27M – – –
TA
81
Teachers Advisors
New York
$2.24M +$95.1K +1,425 +5%
ERSOT
82
Employees Retirement System of Texas
Texas
$2.21M – – –
Barclays
83
Barclays
United Kingdom
$2.15M -$3.35M -50,190 -62%
BC
84
Burney Company
Virginia
$2.1M +$41.7K +624 +2%
CEI
85
Clark Estates Inc
New York
$2.02M +$167K +2,500 +9%
SBCM
86
Schwerin Boyle Capital Management
Massachusetts
$2M – – –
GC
87
Guggenheim Capital
Illinois
$1.99M +$153K +2,287 +9%
BG
88
BlackRock Group
United Kingdom
$1.94M +$318K +4,770 +20%
GCP
89
GSA Capital Partners
United Kingdom
$1.85M +$893K +13,375 +99%
MAA
90
Managed Account Advisors
New Jersey
$1.84M -$33.9K -508 -2%
Millennium Management
91
Millennium Management
New York
$1.82M +$1.29M +19,325 +277%
Fiera Capital (Canada)
92
Fiera Capital (Canada)
Quebec, Canada
$1.78M +$26.7K +400 +2%
Comerica Bank
93
Comerica Bank
Texas
$1.76M +$79.9K +1,197 +5%
PG
94
PEAK6 Group
Illinois
$1.7M +$3.27M +48,989 +18,627%
TPSF
95
Texas Permanent School Fund
Texas
$1.7M -$82.4K -1,234 -5%
CCMH
96
Cornerstone Capital Management Holdings
New York
$1.63M +$1.38M +20,600 +704%
SFM
97
Systematic Financial Management
New Jersey
$1.55M +$1.5M +22,455 New
NFA
98
Nationwide Fund Advisors
Ohio
$1.51M +$72K +1,079 +5%
Citigroup
99
Citigroup
New York
$1.44M -$2.71M -40,548 -66%
ASRS
100
Arizona State Retirement System
Arizona
$1.44M -$20K -300 -1%
2 3
4
5 6

CACI Hedge Fund Activity: Q3 2013 in Review

198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2013, worth a combined $1.86B — down 45% from $3.41B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CACI positions and 16 closed out — a net gain of 7 holders — while 72 added to existing stakes and 72 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $7.89M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $920M.

  • 198 institutional investors held CACI (CACI) as of Q3 2013, up from 192 in Q2 2013.
  • Funds reported $1.86B of CACI stock for Q3 2013, down 45% quarter-over-quarter.
  • 23 funds opened new CACI positions in Q3 2013 and 16 closed out, a net change of +7 holders.
  • The largest CACI buyer in Q3 2013 was Schroder Investment Management Group, an estimated $7.89M added.
  • The largest CACI seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $920M sold.

Based on aggregated 13F filings for Q3 2013.