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CACI
CACI
CACI
387 hedge funds and large institutions have $5.29B invested in CACI in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 120 increasing their positions, 151 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
29% more call options, than puts
Call options by funds: $6.56M | Put options by funds: $5.11M
0% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 52
3% less capital invested
Capital invested by funds: $5.48B → $5.29B (-$186M)
1% less funds holding
Funds holding: 391 → 387 (-4)
1.73% less ownership
Funds ownership: 87.07% → 85.33% (-1.7%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
21% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 151
Holders
387
Holders Change
-4
Holders Change %
-1.02%
% of All Funds
6.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
52
Increased
120
Reduced
151
Closed
52
Calls
$6.56M
Puts
$5.11M
Net Calls
+$1.46M
Net Calls Change
-$438K
Top Buyers
| 1 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$38.9M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$29M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$25.8M |
| 4 |
D.E. Shaw & Co
New York
|
+$23M |
| 5 |
ECM
Engine Capital Management
New York
|
+$21.8M |
Top Sellers
| 1 |
Prudential Financial
Newark,
New Jersey
|
-$65.7M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$59.2M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$24.5M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$23.5M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$17.7M |
