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CACI
CACI

245 hedge funds and large institutions have $2.42B invested in CACI in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 3 → 6 (+3)

27% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 74

15% more capital invested

Capital invested by funds: $2.1B → $2.42B (+$322M)

9% more funds holding

Funds holding: 224 → 245 (+21)

1.22% more ownership

Funds ownership: 93.31% → 94.53% (+1.2%)

16% less call options, than puts

Call options by funds: $3.82M | Put options by funds: $4.57M

Holders
245
Holders Change
+21
Holders Change %
+9.38%
% of All Funds
6.53%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
41
Increased
94
Reduced
74
Closed
20
Calls
$3.82M
Puts
$4.57M
Net Calls
-$753K
Net Calls Change
-$13.2M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
+$27.1M
2
NI
Numeric Investors
Massachusetts
+$18.3M
3
Goldman Sachs
Goldman Sachs
New York
+$16.2M
4
BA
BlackRock Advisors
Delaware
+$13M
5
TA
Teachers Advisors
New York
+$12.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$60.8M
2
Citadel Advisors
Citadel Advisors
Florida
-$23.9M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$12.5M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$9.98M
5
Millennium Management
Millennium Management
New York
-$7.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
TPSF
101
Texas Permanent School Fund
Texas
$2.07M -$65K -695 -3%
PP
102
PDT Partners
New York
$2.05M +$244K +2,609 +16%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.04M +$42.2K +451 +2%
CAM
104
ClariVest Asset Management
California
$2.03M +$1.78M +19,010 New
Nordea Investment Management
105
Nordea Investment Management
Sweden
$2.03M +$1.78M +19,000 New
AIG
106
American International Group
New York
$1.95M +$31K +332 +2%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.92M -$1.14M -12,231 -40%
SFM
108
Systematic Financial Management
New Jersey
$1.91M +$3.74K +40 +0.2%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M +$91.7K +981 +6%
Public Sector Pension Investment Board (PSP Investments)
110
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M – – –
GLA
111
Great Lakes Advisors
Illinois
$1.79M -$996K -10,651 -39%
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.75M +$32.4K +346 +2%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$1.72M -$1.47M -15,769 -49%
GIA
114
Gargoyle Investment Advisor
New Jersey
$1.67M +$1.46M +15,600 New
GC
115
Guggenheim Capital
Illinois
$1.66M +$117K +1,256 +9%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.66M +$225K +2,410 +18%
TC
117
TFS Capital
Pennsylvania
$1.61M +$1.41M +15,126 New
Skandinaviska Enskilda Banken (SEB)
118
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.53M +$1.34M +14,300 New
GS
119
GAM Systematic
United Kingdom
$1.5M +$303K +3,244 +30%
Millennium Management
120
Millennium Management
New York
$1.44M -$7.8M -83,431 -86%
ASRS
121
Arizona State Retirement System
Arizona
$1.33M +$37.4K +400 +3%
Los Angeles Capital Management
122
Los Angeles Capital Management
California
$1.3M +$21K +225 +2%
Arrowstreet Capital
123
Arrowstreet Capital
Massachusetts
$1.25M +$1.09M +11,681 New
SI
124
Stephens Inc
Arkansas
$1.21M +$1.06M +11,327 New
FQ
125
First Quadrant
California
$1.17M +$8.23K +88 +0.8%
3 4
5
6 7

CACI Hedge Fund Activity: Q1 2016 in Review

245 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2016, worth a combined $2.42B — up 15% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CACI positions and 20 closed out — a net gain of 21 holders — while 94 added to existing stakes and 74 trimmed.

The largest buyer was Vanguard Group, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $60.8M.

  • 245 institutional investors held CACI (CACI) as of Q1 2016, up from 224 in Q4 2015.
  • Funds reported $2.42B of CACI stock for Q1 2016, up 15% quarter-over-quarter.
  • 41 funds opened new CACI positions in Q1 2016 and 20 closed out, a net change of +21 holders.
  • The largest CACI buyer in Q1 2016 was Vanguard Group, an estimated $27.1M added.
  • The largest CACI seller in Q1 2016 was Fidelity Investments, an estimated $60.8M sold.

Based on aggregated 13F filings for Q1 2016.