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CACI
CACI

214 hedge funds and large institutions have $2.03B invested in CACI in 2013 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

89% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 18

9% more capital invested

Capital invested by funds: $1.86B → $2.03B (+$166M)

8% more funds holding

Funds holding: 198 → 214 (+16)

2.15% more ownership

Funds ownership: 116.03% → 118.19% (+2.2%)

4% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 76

23% less call options, than puts

Call options by funds: $8.87M | Put options by funds: $11.5M

Holders
214
Holders Change
+16
Holders Change %
+8.08%
% of All Funds
6.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
34
Increased
79
Reduced
76
Closed
18
Calls
$8.87M
Puts
$11.5M
Net Calls
-$2.59M
Net Calls Change
-$3.66M

Top Buyers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$20.7M
2
BHG
Blue Harbour Group
Connecticut
+$13.1M
3
JP Morgan Chase
JP Morgan Chase
New York
+$9.55M
4
Two Sigma Investments
Two Sigma Investments
New York
+$8.48M
5
Millennium Management
Millennium Management
New York
+$7.73M

Top Sellers

1
WHG
Westwood Holdings Group
Texas
-$33.1M
2
OAM
Oxford Asset Management
United Kingdom
-$8.98M
3
ARC
Absolute Return Capital
Massachusetts
-$4.31M
4
KIM
Kestrel Investment Management
California
-$4.23M
5
GAM
Gotham Asset Management
New York
-$3.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
HK
76
Horizon Kinetics
New York
$2.93M -$284K -4,000 -9%
GC
77
Guggenheim Capital
Illinois
$2.85M +$725K +10,220 +36%
ARC
78
Absolute Return Capital
Massachusetts
$2.75M -$4.31M -60,734 -62%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$2.75M +$2.66M +37,497 New
MAM
80
Martingale Asset Management
Massachusetts
$2.67M +$85K +1,198 +3%
IMIM
81
Irving Magee Investment Management
Pennsylvania
$2.64M – – –
Barclays
82
Barclays
United Kingdom
$2.49M +$213K +3,001 +10%
BC
83
Burney Company
Virginia
$2.47M +$238K +3,362 +11%
TA
84
Teachers Advisors
New York
$2.47M +$92.2K +1,300 +4%
CI
85
Cowen Inc
New York
$2.41M +$2.33M +32,900 New
PAM
86
Paradigm Asset Management
New York
$2.41M -$234K -3,300 -9%
WSFS
87
Wilmington Savings Fund Society
Delaware
$2.39M -$39.9K -563 -2%
Wells Fargo
88
Wells Fargo
California
$2.36M -$2.92M -41,183 -56%
ERSOT
89
Employees Retirement System of Texas
Texas
$2.34M – – –
CBOA
90
Commonwealth Bank of Australia
Australia
$2.34M +$2.27M +31,985 New
BG
91
BlackRock Group
United Kingdom
$2.23M +$168K +2,364 +8%
CEI
92
Clark Estates Inc
New York
$2.14M – – –
SBCM
93
Schwerin Boyle Capital Management
Massachusetts
$2.12M – – –
Citigroup
94
Citigroup
New York
$2.09M +$540K +7,609 +36%
NCCM
95
Nine Chapters Capital Management
New Jersey
$2.06M +$1.99M +28,100 New
SFM
96
Systematic Financial Management
New Jersey
$1.98M +$328K +4,625 +21%
MCM
97
Matarin Capital Management
New York
$1.96M +$590K +8,314 +45%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.95M -$808K -11,396 -30%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$1.91M +$21.3K +300 +1%
MAA
100
Managed Account Advisors
New Jersey
$1.84M -$99.2K -1,399 -5%
2 3
4
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