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CACI
CACI

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $3.75B → $4.18B (+$432M)

5% more funds holding

Funds holding: 312 → 327 (+15)

0.26% more ownership

Funds ownership: 91.57% → 91.83% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

67% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $21.6M

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
BlackRock
New York
+$26.2M
2
HAI
Hennessy Advisors Inc
California
+$26.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$25.9M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$21.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$19.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$44.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$30.2M
3
GT
Glenmede Trust
Pennsylvania
-$15.7M
4
Charles Schwab
Charles Schwab
California
-$13.9M
5
EMG
ETF Managers Group
New Jersey
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
76
Boston Advisors
Massachusetts
$6.75M -$1.11M -6,013 -14%
MAM
77
Martingale Asset Management
Massachusetts
$6.74M +$406K +2,200 +6%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$6.63M +$49.8K +270 +0.8%
ASRS
79
Arizona State Retirement System
Arizona
$6.6M -$17.7K -96 -0.3%
Barclays
80
Barclays
United Kingdom
$6.35M +$2.03M +11,004 +47%
Canada Life
81
Canada Life
Manitoba, Canada
$5.91M +$28.2K +153 +0.5%
Marshall Wace
82
Marshall Wace
United Kingdom
$5.75M +$5.76M +31,230 New
SO
83
STRS Ohio
Ohio
$5.71M -$221K -1,200 -4%
Assenagon Asset Management
84
Assenagon Asset Management
Luxembourg
$5.66M +$5.68M +30,749 New
KBC Group
85
KBC Group
Belgium
$5.65M +$4.52M +24,473 +393%
PI
86
PineBridge Investments
New York
$5.37M -$803K -4,351 -13%
QI
87
QS Investors
New York
$5.22M – – –
SEI Investments
88
SEI Investments
Pennsylvania
$5.2M -$382K -2,069 -7%
DY
89
Dowling & Yahnke
California
$4.93M – – –
Millennium Management
90
Millennium Management
New York
$4.57M +$2.47M +13,369 +117%
CAM
91
ClariVest Asset Management
California
$4.47M -$134K -727 -3%
Comerica Bank
92
Comerica Bank
Texas
$4.35M -$401K -2,172 -8%
Citigroup
93
Citigroup
New York
$4.2M +$3.34M +18,096 +384%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$4.17M +$4.17M +22,617 New
SCP
95
Seizert Capital Partners
Michigan
$4.15M +$1.79M +9,718 +76%
EVM
96
Eaton Vance Management
Massachusetts
$4.07M – – –
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M +$1.11M +6,008 +38%
LG
98
Leuthold Group
Minnesota
$4.04M -$103K -560 -2%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$3.97M -$503K -2,727 -11%
USAA
100
United Services Automobile Association
Texas
$3.95M -$335K -1,815 -8%
2 3
4
5 6

CACI Hedge Fund Activity: Q3 2018 in Review

327 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2018, worth a combined $4.18B — up 12% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CACI positions and 29 closed out — a net gain of 18 holders — while 105 added to existing stakes and 127 trimmed.

The largest buyer was BlackRock, adding an estimated $26.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $44.9M.

  • 327 institutional investors held CACI (CACI) as of Q3 2018, up from 312 in Q2 2018.
  • Funds reported $4.18B of CACI stock for Q3 2018, up 12% quarter-over-quarter.
  • 47 funds opened new CACI positions in Q3 2018 and 29 closed out, a net change of +18 holders.
  • The largest CACI buyer in Q3 2018 was BlackRock, an estimated $26.2M added.
  • The largest CACI seller in Q3 2018 was Massachusetts Financial Services, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2018.