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CACI
CACI

247 hedge funds and large institutions have $2.64B invested in CACI in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 102 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 78

20% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 25

0.3% more ownership

Funds ownership: 91.82% → 92.12% (+0.3%)

0% less funds holding

Funds holding: 248 → 247 (-1)

5% less capital invested

Capital invested by funds: $2.78B → $2.64B (-$147M)

22% less call options, than puts

Call options by funds: $4.32M | Put options by funds: $5.54M

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
247
Holders Change
-1
Holders Change %
-0.4%
% of All Funds
6.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
30
Increased
102
Reduced
78
Closed
25
Calls
$4.32M
Puts
$5.54M
Net Calls
-$1.22M
Net Calls Change
+$43K

Top Buyers

1
BlackRock
BlackRock
New York
+$388M
2
Prudential Financial
Prudential Financial
New Jersey
+$32.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$15.4M
4
TSW
Thompson Siegel & Walmsley
Virginia
+$9.99M
5
PFC
Phocas Financial Corp
California
+$7.45M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$18.3M
2
WRF
Waddell & Reed Financial
Kansas
-$16.9M
3
1C
1060 Capital
Colorado
-$12.4M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$9.7M
5
Norges Bank
Norges Bank
Norway
-$8.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
76
SEI Investments
Pennsylvania
$3.75M +$83.5K +671 +2%
PI
77
PineBridge Investments
New York
$3.59M +$1.22M +9,800 +47%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$3.52M +$547K +4,396 +17%
HK
79
Horizon Kinetics
New York
$3.42M – – –
Citigroup
80
Citigroup
New York
$3.4M -$3.42M -27,492 -49%
Comerica Bank
81
Comerica Bank
Texas
$3.3M +$137K +1,099 +4%
DY
82
Dowling & Yahnke
California
$3.14M +$3.33M +26,780 New
First Trust Advisors
83
First Trust Advisors
Illinois
$3.12M -$818K -6,576 -20%
Voloridge Investment Management
84
Voloridge Investment Management
Florida
$3.05M -$37.3K -300 -1%
LG
85
Leuthold Group
Minnesota
$2.88M -$68.3K -549 -2%
GC
86
Guggenheim Capital
Illinois
$2.79M +$602K +4,843 +26%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.65M +$423K +3,404 +18%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$2.38M -$957K -7,693 -27%
QI
89
QS Investors
New York
$2.34M -$87.2K -701 -3%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M – – –
ZIM
91
Zacks Investment Management
Illinois
$2.25M +$43.4K +349 +2%
MAM
92
Martingale Asset Management
Massachusetts
$2.21M +$2.12M +17,010 +945%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.19M +$1.16M +9,340 +100%
GAM
94
Gotham Asset Management
New York
$2.18M +$2.31M +18,571 New
PI
95
Putnam Investments
Massachusetts
$2.12M -$65.7K -528 -3%
ERSOT
96
Employees Retirement System of Texas
Texas
$2.11M – – –
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.08M +$49.7K +400 +2%
TPSF
98
Texas Permanent School Fund
Texas
$2.07M -$14.7K -118 -0.7%
AP
99
AHL Partners
United Kingdom
$2.02M +$2.14M +17,225 New
HHC
100
Hutchin Hill Capital
New York
$1.99M +$2.11M +17,000 New
2 3
4
5 6

CACI Hedge Fund Activity: Q1 2017 in Review

247 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2017, worth a combined $2.64B — down 5.3% from $2.78B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CACI positions and 25 closed out — a net gain of 5 holders — while 102 added to existing stakes and 78 trimmed.

The largest buyer was BlackRock, adding an estimated $388M. The largest seller was Citadel Advisors, cutting an estimated $18.3M.

  • 247 institutional investors held CACI (CACI) as of Q1 2017, down from 248 in Q4 2016.
  • Funds reported $2.64B of CACI stock for Q1 2017, down 5.3% quarter-over-quarter.
  • 30 funds opened new CACI positions in Q1 2017 and 25 closed out, a net change of +5 holders.
  • The largest CACI buyer in Q1 2017 was BlackRock, an estimated $388M added.
  • The largest CACI seller in Q1 2017 was Citadel Advisors, an estimated $18.3M sold.

Based on aggregated 13F filings for Q1 2017.