CACI
CACI
205 hedge funds and large institutions have $1.99B invested in CACI in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
76% more call options, than puts
Call options by funds: $4.74M | Put options by funds: $2.7M
72% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 18
12% more capital invested
Capital invested by funds: $1.78B → $1.99B (+$213M)
6% more funds holding
Funds holding: 193 → 205 (+12)
9.01% less ownership
Funds ownership: 106.09% → 97.08% (-9%)
17% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$34.8M |
| 2 |
GAM
Gotham Asset Management
New York
|
+$21.1M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.52M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$63.9M |
| 2 |
Goldman Sachs
New York
|
-$37.6M |
| 3 |
LCP
Lombardia Capital Partners
Pasadena,
California
|
-$28.8M |
| 4 |
JP Morgan Chase
New York
|
-$28.2M |
| 5 |
WIM
Weitz Investment Management
Omaha,
Nebraska
|
-$22.4M |
CACI Hedge Fund Activity: Q4 2014 in Review
205 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2014, worth a combined $1.99B — up 12% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new CACI positions and 18 closed out — a net gain of 13 holders — while 63 added to existing stakes and 76 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $34.8M. The largest seller was Blue Harbour Group, cutting an estimated $63.9M.
- 205 institutional investors held CACI (CACI) as of Q4 2014, up from 193 in Q3 2014.
- Funds reported $1.99B of CACI stock for Q4 2014, up 12% quarter-over-quarter.
- 31 funds opened new CACI positions in Q4 2014 and 18 closed out, a net change of +13 holders.
- The largest CACI buyer in Q4 2014 was Acadian Asset Management, an estimated $34.8M added.
- The largest CACI seller in Q4 2014 was Blue Harbour Group, an estimated $63.9M sold.
Based on aggregated 13F filings for Q4 2014.