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CACI
CACI

215 hedge funds and large institutions have $2.05B invested in CACI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

31% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $5.54M

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

1% more capital invested

Capital invested by funds: $2.03B → $2.05B (+$23.3M)

0.53% more ownership

Funds ownership: 118.19% → 118.72% (+0.53%)

0% more funds holding

Funds holding: 214 → 215 (+1)

18% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 77

Holders
215
Holders Change
+1
Holders Change %
+0.47%
% of All Funds
6.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
32
Increased
63
Reduced
77
Closed
30
Calls
$7.28M
Puts
$5.54M
Net Calls
+$1.74M
Net Calls Change
+$4.33M

Top Buyers

1
VNIM
Vaughan Nelson Investment Management
Texas
+$61.7M
2
Goldman Sachs
Goldman Sachs
New York
+$33.3M
3
Invesco
Invesco
Georgia
+$30.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$29.6M
5
EAM
Eagle Asset Management
Florida
+$21.2M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$57.9M
2
JP Morgan Chase
JP Morgan Chase
New York
-$38.3M
3
Bank of America
Bank of America
North Carolina
-$31.6M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$27.2M
5
Artisan Partners
Artisan Partners
Wisconsin
-$20.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$3.1M +$15.2K +200 +0.5%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$3.04M -$16.7K -220 -0.5%
First Trust Advisors
78
First Trust Advisors
Illinois
$2.97M -$4.5M -59,364 -60%
HK
79
Horizon Kinetics
New York
$2.95M – – –
GC
80
Guggenheim Capital
Illinois
$2.88M +$2.81K +37 +0.1%
TCM
81
Tributary Capital Management
Nebraska
$2.85M -$1.21M -15,905 -29%
BC
82
Burney Company
Virginia
$2.8M +$315K +4,155 +12%
MAM
83
Martingale Asset Management
Massachusetts
$2.68M -$15.2K -201 -0.6%
IMIM
84
Irving Magee Investment Management
Pennsylvania
$2.66M – – –
TA
85
Teachers Advisors
New York
$2.53M +$47.8K +630 +2%
CEI
86
Clark Estates Inc
New York
$2.49M +$341K +4,500 +15%
BG
87
BlackRock Group
United Kingdom
$2.39M +$145K +1,908 +6%
WSFS
88
Wilmington Savings Fund Society
Delaware
$2.38M -$29.7K -392 -1%
CBOA
89
Commonwealth Bank of Australia
Australia
$2.37M +$10.1K +133 +0.4%
ERSOT
90
Employees Retirement System of Texas
Texas
$2.36M – – –
PAM
91
Paradigm Asset Management
New York
$2.26M -$174K -2,300 -7%
Allianz Asset Management
92
Allianz Asset Management
Germany
$2.25M +$292K +3,855 +14%
NFA
93
Nationwide Fund Advisors
Ohio
$2.25M +$698K +9,197 +43%
SFP
94
Santa Fe Partners
New Mexico
$2.16M +$2.22M +29,242 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.16M +$1.78M +23,476 +409%
Wells Fargo
96
Wells Fargo
California
$2.1M -$279K -3,677 -11%
SAM
97
Shell Asset Management
Netherlands
$2.07M +$2.13M +28,042 New
Fiera Capital (Canada)
98
Fiera Capital (Canada)
Quebec, Canada
$2.03M +$106K +1,400 +5%
ProShare Advisors
99
ProShare Advisors
Maryland
$1.92M +$1.75M +23,135 +821%
TAM
100
Telluride Asset Management
Minnesota
$1.91M +$327K +4,314 +20%
2 3
4
5 6

CACI Hedge Fund Activity: Q1 2014 in Review

215 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2014, worth a combined $2.05B — up 1.1% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new CACI positions and 30 closed out — a net gain of 2 holders — while 63 added to existing stakes and 77 trimmed.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $61.7M. The largest seller was Morgan Stanley, cutting an estimated $57.9M.

  • 215 institutional investors held CACI (CACI) as of Q1 2014, up from 214 in Q4 2013.
  • Funds reported $2.05B of CACI stock for Q1 2014, up 1.1% quarter-over-quarter.
  • 32 funds opened new CACI positions in Q1 2014 and 30 closed out, a net change of +2 holders.
  • The largest CACI buyer in Q1 2014 was Vaughan Nelson Investment Management, an estimated $61.7M added.
  • The largest CACI seller in Q1 2014 was Morgan Stanley, an estimated $57.9M sold.

Based on aggregated 13F filings for Q1 2014.