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356 hedge funds and large institutions have $5.06B invested in CACI in 2019 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 96 increasing their positions, 175 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

179% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $7.43M

57% more funds holding in top 10

Funds holding in top 10: 711 (+4)

14% more capital invested

Capital invested by funds: $4.44B → $5.06B (+$615M)

0.38% more ownership

Funds ownership: 88.27%88.65% (+0.38%)

3% less funds holding

Funds holding: 367356 (-11)

18% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 55

45% less repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 175

Holders
356
Holders Change
-11
Holders Change %
-3%
% of All Funds
7.81%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.24%
New
45
Increased
96
Reduced
175
Closed
55
Calls
$20.7M
Puts
$7.43M
Net Calls
+$13.3M
Net Calls Change
+$9.58M
Name Holding Trade Value Shares
Change
Change in
Stake
WSFS
76
Wilmington Savings Fund Society
Delaware
$11.4M -$1.08K -5 -0%
AIG
77
American International Group
New York
$11M -$186K -861 -2%
Swiss National Bank
78
Swiss National Bank
Switzerland
$10.8M +$86.3K +400 +0.9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$10.8M -$21.6K -100 -0.2%
ACH
80
ArrowMark Colorado Holdings
Colorado
$9.44M -$5.18M -24,000 -37%
Morgan Stanley
81
Morgan Stanley
New York
$9.36M -$18.2M -84,180 -68%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.26M +$1.46M +6,773 +20%
Victory Capital Management
83
Victory Capital Management
Texas
$9.25M +$8.61M +39,920 +42,468%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$9.22M +$15.3K +71 +0.2%
BC
85
Burney Company
Virginia
$9.06M -$2.38M -11,015 -22%
PFC
86
Phocas Financial Corp
California
$9.01M -$4.04M -18,723 -32%
CAM
87
ClariVest Asset Management
California
$8.96M +$1.14M +5,303 +16%
UBS AM
88
UBS AM
Illinois
$8.59M +$931K +4,317 +13%
SG
89
Swarthmore Group
Pennsylvania
$8.53M -$162K -750 -2%
Allianz Asset Management
90
Allianz Asset Management
Germany
$8.41M -$8.56M -39,686 -52%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.4M -$773K -3,584 -9%
PCM
92
Penn Capital Management
Pennsylvania
$8.24M +$7.68M +35,622 New
OAM
93
Oberweis Asset Management
Illinois
$8.15M -$410K -1,900 -5%
CM
94
Castleark Management
Illinois
$8.13M +$7.58M +35,150 New
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$8.05M +$10.6K +49 +0.1%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$7.57M -$466K -2,160 -6%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$7.48M -$1.08K -5 -0%
Two Sigma Advisers
98
Two Sigma Advisers
New York
$7.17M +$6.02M +27,900 +900%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$6.68M -$1.52M -7,064 -20%
Macquarie Group
100
Macquarie Group
Australia
$6.64M -$129K -600 -2%