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215 hedge funds and large institutions have $1.93B invested in CACI in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 64 increasing their positions, 81 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $7M | Put options by funds: $5.01M

0% more funds holding

Funds holding: 215215 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1.94% less ownership

Funds ownership: 118.72%116.77% (-1.9%)

6% less capital invested

Capital invested by funds: $2.05B → $1.93B (-$126M)

21% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 81

Holders
215
Holders Change
Holders Change %
0%
% of All Funds
6.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
24
Increased
64
Reduced
81
Closed
24
Calls
$7M
Puts
$5.01M
Net Calls
+$1.99M
Net Calls Change
+$255K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
101
Swiss National Bank
Switzerland
$1.66M -$78.1K -1,100 -4%
Comerica Bank
102
Comerica Bank
Texas
$1.63M -$30.2K -425 -2%
BG
103
BlackRock Group
United Kingdom
$1.61M -$672K -9,464 -29%
TRSOTSOK
104
Teachers Retirement System of the State of Kentucky
Kentucky
$1.6M -$49.7K -700 -3%
GCP
105
GSA Capital Partners
United Kingdom
$1.56M +$658K +9,272 +71%
PCMI
106
Princeton Capital Management Inc
New Jersey
$1.53M +$70.8K +997 +5%
OC
107
Oppenheimer & Co
New York
$1.44M -$10.6K -150 -0.7%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$1.42M -$63.9K -900 -4%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.31M
AIG
110
American International Group
New York
$1.26M -$8.38K -118 -0.7%
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$1.24M -$1.76M -24,739 -58%
ASRS
112
Arizona State Retirement System
Arizona
$1.23M +$78.1K +1,100 +7%
SO
113
STRS Ohio
Ohio
$1.16M +$21.3K +300 +2%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$1.14M
Bessemer Group
115
Bessemer Group
New Jersey
$1.08M
Manulife (Manufacturers Life Insurance)
116
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$188K -2,650 -15%
MAM
117
Martingale Asset Management
Massachusetts
$1.05M -$1.52M -21,421 -59%
ProShare Advisors
118
ProShare Advisors
Maryland
$1.02M -$806K -11,361 -44%
UBS AM
119
UBS AM
Illinois
$964K
Barclays
120
Barclays
United Kingdom
$961K -$561K -7,907 -37%
BA
121
BlackRock Advisors
Delaware
$944K -$130K -1,829 -12%
WGCA
122
Wolf Group Capital Advisors
Virginia
$937K +$81.3K +1,145 +9%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$934K
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
$922K +$178K +2,508 +24%
Massachusetts Financial Services
125
Massachusetts Financial Services
Massachusetts
$899K -$34.4K -485 -4%

CACI Hedge Fund Activity: Q2 2014 in Review

215 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2014, worth a combined $1.93B — down 6.2% from $2.05B a quarter earlier.

Fund positioning in CACI was balanced in Q2 2014: 24 funds opened new positions, 24 closed out, 64 added to existing stakes and 81 trimmed.

The largest buyer was Norges Bank, adding an estimated $19.7M. The largest seller was Wellington Management Group, cutting an estimated $17.8M.

  • 215 institutional investors held CACI (CACI) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $1.93B of CACI stock for Q2 2014, down 6.2% quarter-over-quarter.
  • 24 funds opened new CACI positions in Q2 2014 and 24 closed out, a net change of 0 holders.
  • The largest CACI buyer in Q2 2014 was Norges Bank, an estimated $19.7M added.
  • The largest CACI seller in Q2 2014 was Wellington Management Group, an estimated $17.8M sold.

Based on aggregated 13F filings for Q2 2014.