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CACI
CACI

245 hedge funds and large institutions have $2.42B invested in CACI in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

15% more capital invested

Capital invested by funds: $2.1B → $2.42B (+$322M)

9% more funds holding

Funds holding: 224 → 245 (+21)

1.22% more ownership

Funds ownership: 93.31% → 94.53% (+1.2%)

16% less call options, than puts

Call options by funds: $3.82M | Put options by funds: $4.57M

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
6.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
94
Reduced
74
Closed
20
Calls
$3.82M
Puts
$4.57M
Net Calls
-$753K
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M
2
NI
Numeric Investors
Massachusetts
+$18.3M
3
Goldman Sachs
Goldman Sachs
New York
+$16.2M
4
BA
BlackRock Advisors
Delaware
+$13M
5
TA
Teachers Advisors
New York
+$12.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$23.9M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$12.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.98M
5
Millennium Management
Millennium Management
New York
-$7.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$3.55M +$3.11M +33,258 New
BG
77
BlackRock Group
United Kingdom
$3.42M +$268K +2,862 +10%
CS
78
Credit Suisse
Switzerland
$3.25M -$675K -7,215 -19%
Citigroup
79
Citigroup
New York
$3.24M +$1.49M +15,926 +110%
EI
80
EAM Investors
California
$3.21M -$234K -2,502 -8%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$3.2M +$2.81M +30,000 New
QI
82
QS Investors
New York
$3.18M +$2.78M +29,776 New
SEI Investments
83
SEI Investments
Pennsylvania
$3.14M +$2.9K +31 +0.1%
MAM
84
Martingale Asset Management
Massachusetts
$2.95M +$289K +3,091 +13%
UBS Group
85
UBS Group
Switzerland
$2.92M +$2.13M +22,797 +501%
SAM
86
Shell Asset Management
Netherlands
$2.9M -$152K -1,624 -6%
LG
87
Leuthold Group
Minnesota
$2.77M +$48.3K +517 +2%
BC
88
Burney Company
Virginia
$2.66M -$121K -1,297 -5%
Comerica Bank
89
Comerica Bank
Texas
$2.66M +$8.79K +94 +0.4%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$2.53M +$28.1K +300 +1%
CEP
91
Chicago Equity Partners
Illinois
$2.49M +$2.18M +23,310 New
Susquehanna International Group
92
Susquehanna International Group
Pennsylvania
$2.42M +$1.72M +18,431 +434%
ZIM
93
Zacks Investment Management
Illinois
$2.42M -$1.09M -11,690 -34%
Federated Hermes
94
Federated Hermes
Pennsylvania
$2.36M +$1.06M +11,367 +106%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.28M -$299K -3,200 -13%
UBS AM
96
UBS AM
Illinois
$2.2M -$179K -1,919 -9%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$2.2M +$337K +3,608 +21%
Legal & General Group
98
Legal & General Group
United Kingdom
$2.14M -$230K -2,464 -11%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$2.13M – – –
Citadel Advisors
100
Citadel Advisors
Florida
$2.11M -$23.9M -255,388 -93%
2 3
4
5 6

CACI Hedge Fund Activity: Q1 2016 in Review

245 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2016, worth a combined $2.42B — up 15% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CACI positions and 20 closed out — a net gain of 21 holders — while 94 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $60.8M.

  • 245 institutional investors held CACI (CACI) as of Q1 2016, up from 224 in Q4 2015.
  • Funds reported $2.42B of CACI stock for Q1 2016, up 15% quarter-over-quarter.
  • 41 funds opened new CACI positions in Q1 2016 and 20 closed out, a net change of +21 holders.
  • The largest CACI buyer in Q1 2016 was Vanguard Group, an estimated $27.1M added.
  • The largest CACI seller in Q1 2016 was Fidelity Investments, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2016.