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265 hedge funds and large institutions have $2.99B invested in CACI in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

12% more funds holding

Funds holding: 237265 (+28)

0.64% more ownership

Funds ownership: 91.24%91.88% (+0.64%)

3% less capital invested

Capital invested by funds: $3.1B → $2.99B (-$105M)

42% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $5.39M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
6.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
102
Reduced
82
Closed
13
Calls
$3.11M
Puts
$5.39M
Net Calls
-$2.28M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
76
PineBridge Investments
New York
$4.75M +$850K +6,300 +21%
Canada Life
77
Canada Life
Manitoba, Canada
$4.31M -$52.9K -392 -1%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$4.2M -$116K -861 -3%
GC
79
Guggenheim Capital
Illinois
$4.15M +$96.4K +714 +2%
WG
80
Winton Group
United Kingdom
$4.01M -$219K -1,620 -5%
QI
81
QS Investors
New York
$4M -$188K -1,391 -4%
HK
82
Horizon Kinetics
New York
$3.87M
UBS Group
83
UBS Group
Switzerland
$3.62M -$1.64M -12,142 -31%
DY
84
Dowling & Yahnke
California
$3.54M
Comerica Bank
85
Comerica Bank
Texas
$3.53M -$66.8K -495 -2%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$3.42M +$443K +3,278 +15%
LG
87
Leuthold Group
Minnesota
$3.01M -$64.7K -479 -2%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$2.92M +$110K +812 +4%
CS
89
Credit Suisse
Switzerland
$2.92M -$1.32M -9,811 -31%
WMSA
90
Weiss Multi-Strategy Advisers
New York
$2.85M +$2.91M +21,554 New
TRSOTSOK
91
Teachers Retirement System of the State of Kentucky
Kentucky
$2.85M +$269K +1,990 +10%
OCG
92
Opus Capital Group
Ohio
$2.64M -$375K -2,780 -12%
FQ
93
First Quadrant
California
$2.64M +$853K +6,321 +46%
AIG
94
American International Group
New York
$2.57M +$13.2K +98 +0.5%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$2.53M -$281K -2,083 -10%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.44M +$11.5K +85 +0.5%
VRS
97
Virginia Retirement Systems
Virginia
$2.41M +$688K +5,100 +39%
UBS AM
98
UBS AM
Illinois
$2.4M +$256K +1,896 +12%
ERSOT
99
Employees Retirement System of Texas
Texas
$2.38M
MAM
100
Martingale Asset Management
Massachusetts
$2.33M +$689K +5,104 +41%

CACI Hedge Fund Activity: Q4 2017 in Review

265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2017, worth a combined $2.99B — down 3.4% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CACI positions and 13 closed out — a net gain of 30 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49.9M. The largest seller was Fidelity Investments, cutting an estimated $42.6M.

  • 265 institutional investors held CACI (CACI) as of Q4 2017, up from 237 in Q3 2017.
  • Funds reported $2.99B of CACI stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 43 funds opened new CACI positions in Q4 2017 and 13 closed out, a net change of +30 holders.
  • The largest CACI buyer in Q4 2017 was Goldman Sachs, an estimated $49.9M added.
  • The largest CACI seller in Q4 2017 was Fidelity Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2017.