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CACI
CACI

205 hedge funds and large institutions have $1.99B invested in CACI in 2014 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

76% more call options, than puts

Call options by funds: $4.74M | Put options by funds: $2.7M

72% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 18

12% more capital invested

Capital invested by funds: $1.78B → $1.99B (+$213M)

6% more funds holding

Funds holding: 193 → 205 (+12)

9.01% less ownership

Funds ownership: 106.09% → 97.08% (-9%)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

Holders
205
Holders Change
+12
Holders Change %
+6.22%
% of All Funds
5.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
31
Increased
63
Reduced
76
Closed
18
Calls
$4.74M
Puts
$2.7M
Net Calls
+$2.04M
Net Calls Change
-$41.7M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$34.8M
2
GAM
Gotham Asset Management
New York
+$21.1M
3
BFA
BlackRock Fund Advisors
California
+$12.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$9.52M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$7.16M

Top Sellers

Rank Fund Capital Flow
1
BHG
Blue Harbour Group
Connecticut
-$63.9M
2
Goldman Sachs
Goldman Sachs
New York
-$37.6M
3
LCP
Lombardia Capital Partners
California
-$28.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$28.2M
5
WIM
Weitz Investment Management
Nebraska
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
101
STRS Ohio
Ohio
$1.3M -$81.4K -1,000 -6%
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
$1.27M +$320K +3,931 +36%
UBS AM
103
UBS AM
Illinois
$1.23M +$40.7K +500 +4%
WGCA
104
Wolf Group Capital Advisors
Virginia
$1.17M -$79K -970 -7%
Allianz Asset Management
105
Allianz Asset Management
Germany
$1.16M -$1.28M -15,718 -54%
Citigroup
106
Citigroup
New York
$1.11M +$872K +10,711 +486%
IIM
107
Ironwood Investment Management
Massachusetts
$1.1M – – –
BA
108
BlackRock Advisors
Delaware
$1.08M -$52.5K -645 -5%
GLA
109
Great Lakes Advisors
Illinois
$1.05M +$390K +4,791 +65%
FL
110
Fort LP
Maryland
$1.01M +$952K +11,694 New
PRCM
111
Pine River Capital Management
Minnesota
$989K +$934K +11,473 New
CAM
112
Capstone Asset Management
Texas
$957K -$146K -1,790 -14%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$948K +$16.3K +200 +2%
FQ
114
First Quadrant
California
$939K – – –
Millennium Management
115
Millennium Management
New York
$922K -$564K -6,933 -39%
VIA
116
Vident Investment Advisory
Georgia
$914K +$863K +10,600 New
State Board of Administration of Florida Retirement System
117
State Board of Administration of Florida Retirement System
Florida
$898K -$45.5K -559 -5%
CFA
118
Camarda Financial Advisors
Florida
$885K +$340K +4,182 +69%
TMAM
119
Tokio Marine Asset Management
Japan
$862K – – –
Two Sigma Advisers
120
Two Sigma Advisers
New York
$844K +$798K +9,797 New
CCG
121
Chatham Capital Group
Georgia
$820K – – –
Barclays
122
Barclays
United Kingdom
$809K -$299K -3,671 -28%
GMIM
123
General Motors Investment Management
New York
$783K – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$750K – – –
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$750K – – –
3 4
5
6 7

CACI Hedge Fund Activity: Q4 2014 in Review

205 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2014, worth a combined $1.99B — up 12% from $1.78B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new CACI positions and 18 closed out — a net gain of 13 holders — while 63 added to existing stakes and 76 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $34.8M. The largest seller was Blue Harbour Group, cutting an estimated $63.9M.

  • 205 institutional investors held CACI (CACI) as of Q4 2014, up from 193 in Q3 2014.
  • Funds reported $1.99B of CACI stock for Q4 2014, up 12% quarter-over-quarter.
  • 31 funds opened new CACI positions in Q4 2014 and 18 closed out, a net change of +13 holders.
  • The largest CACI buyer in Q4 2014 was Acadian Asset Management, an estimated $34.8M added.
  • The largest CACI seller in Q4 2014 was Blue Harbour Group, an estimated $63.9M sold.

Based on aggregated 13F filings for Q4 2014.