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CACI
CACI

232 hedge funds and large institutions have $2.07B invested in CACI in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

0.37% less ownership

Funds ownership: 94.53% → 94.17% (-0.37%)

5% less funds holding

Funds holding: 245 → 232 (-13)

14% less capital invested

Capital invested by funds: $2.42B → $2.07B (-$349M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

42% less call options, than puts

Call options by funds: $3.18M | Put options by funds: $5.47M

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
232
Holders Change
-13
Holders Change %
-5.31%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
28
Increased
90
Reduced
74
Closed
39
Calls
$3.18M
Puts
$5.47M
Net Calls
-$2.29M
Net Calls Change
-$1.53M

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$23.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$22.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.5M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$12.4M
5
HIM
Hermes Investment Management
United Kingdom
+$9.88M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$26.6M
2
BIM
Bogle Investment Management
Massachusetts
-$12.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.87M
5
Invesco
Invesco
Georgia
-$8.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Oxford Asset Management
United Kingdom
$2.83M -$1.36M -13,710 -30%
Canada Life
77
Canada Life
Manitoba, Canada
$2.82M +$2.89M +29,094 +1,374%
CCM
78
Coe Capital Management
Illinois
$2.64M +$2.9M +29,231 New
Barclays
79
Barclays
United Kingdom
$2.62M -$1.41M -14,163 -33%
LG
80
Leuthold Group
Minnesota
$2.62M +$294K +2,960 +11%
SEI Investments
81
SEI Investments
Pennsylvania
$2.55M -$121K -1,223 -4%
CS
82
Credit Suisse
Switzerland
$2.45M -$334K -3,359 -11%
Comerica Bank
83
Comerica Bank
Texas
$2.37M -$31.7K -319 -1%
SAM
84
Shell Asset Management
Netherlands
$2.32M -$145K -1,460 -5%
New York State Common Retirement Fund
85
New York State Common Retirement Fund
New York
$2.31M +$189K +1,900 +8%
PI
86
Putnam Investments
Massachusetts
$2.27M +$1.73M +17,422 +228%
QI
87
QS Investors
New York
$2.13M -$613K -6,170 -21%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2.12M +$279K +2,812 +14%
VIA
89
Vident Investment Advisory
Georgia
$2.11M -$2.24M -22,588 -49%
Legal & General Group
90
Legal & General Group
United Kingdom
$2M +$209K +2,101 +10%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$1.95M +$599K +6,038 +39%
UBS AM
92
UBS AM
Illinois
$1.94M +$83.3K +839 +4%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M – – –
TRSOTSOK
94
Teachers Retirement System of the State of Kentucky
Kentucky
$1.81M – – –
ZIM
95
Zacks Investment Management
Illinois
$1.73M -$349K -3,510 -15%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$1.73M – – –
Millennium Management
97
Millennium Management
New York
$1.72M +$543K +5,471 +41%
GCP
98
GSA Capital Partners
United Kingdom
$1.7M +$1.48M +14,900 +382%
TPSF
99
Texas Permanent School Fund
Texas
$1.68M -$79.6K -802 -4%
AIG
100
American International Group
New York
$1.64M -$14.1K -142 -0.8%
2 3
4
5 6

CACI Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2016, worth a combined $2.07B — down 14% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CACI and 28 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 90 added.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $23.2M. The largest seller was Numeric Investors, exiting entirely with an estimated $26.6M sold.

  • 232 institutional investors held CACI (CACI) as of Q2 2016, down from 245 in Q1 2016.
  • Funds reported $2.07B of CACI stock for Q2 2016, down 14% quarter-over-quarter.
  • 28 funds opened new CACI positions in Q2 2016 and 39 closed out, a net change of -11 holders.
  • The largest CACI buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $23.2M added.
  • The largest CACI seller in Q2 2016 was Numeric Investors, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2016.