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265 hedge funds and large institutions have $2.99B invested in CACI in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

12% more funds holding

Funds holding: 237265 (+28)

0.64% more ownership

Funds ownership: 91.24%91.88% (+0.64%)

3% less capital invested

Capital invested by funds: $3.1B → $2.99B (-$105M)

42% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $5.39M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
6.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
102
Reduced
82
Closed
13
Calls
$3.11M
Puts
$5.39M
Net Calls
-$2.28M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$2.27M -$383K -2,834 -14%
TPSF
102
Texas Permanent School Fund
Texas
$2.2M -$164K -1,215 -7%
ZIM
103
Zacks Investment Management
Illinois
$2.17M +$499K +3,693 +29%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.05M
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$2.02M +$40.6K +301 +2%
CCMG
106
Clark Capital Management Group
Pennsylvania
$1.98M +$210K +1,554 +12%
Allianz Asset Management
107
Allianz Asset Management
Germany
$1.97M -$2.19M -16,218 -52%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.88M
OAM
109
Oxford Asset Management
United Kingdom
$1.87M -$546K -4,047 -22%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$1.85M +$450K +3,330 +31%
BIA
111
BMT Investment Advisors
Pennsylvania
$1.85M +$352K +2,607 +23%
ARTA
112
A.R.T. Advisors
New York
$1.84M +$1.88M +13,900 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$1.79M -$17.1K -127 -0.9%
Fidelity International
114
Fidelity International
Bermuda
$1.78M +$1.82M +13,464 New
FNBOO
115
First National Bank of Omaha
Nebraska
$1.72M +$263K +1,950 +18%
JIR
116
James Investment Research
Ohio
$1.71M +$1.59M +11,800 +1,073%
SCP
117
Seizert Capital Partners
Michigan
$1.71M +$1.74M +12,898 New
GIA
118
GHP Investment Advisors
Colorado
$1.64M +$161K +1,190 +11%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.62M +$560K +4,145 +51%
IA
120
IndexIQ Advisors
New York
$1.59M +$625K +4,630 +63%
US Bancorp
121
US Bancorp
Minnesota
$1.59M +$84.8K +628 +6%
SO
122
STRS Ohio
Ohio
$1.52M
CCG
123
Chatham Capital Group
Georgia
$1.5M +$13.5K +100 +0.9%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$1.5M -$98.5K -730 -6%
MIM
125
MetLife Investment Management
New Jersey
$1.49M +$1.52M +11,262 New

CACI Hedge Fund Activity: Q4 2017 in Review

265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2017, worth a combined $2.99B — down 3.4% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CACI positions and 13 closed out — a net gain of 30 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49.9M. The largest seller was Fidelity Investments, cutting an estimated $42.6M.

  • 265 institutional investors held CACI (CACI) as of Q4 2017, up from 237 in Q3 2017.
  • Funds reported $2.99B of CACI stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 43 funds opened new CACI positions in Q4 2017 and 13 closed out, a net change of +30 holders.
  • The largest CACI buyer in Q4 2017 was Goldman Sachs, an estimated $49.9M added.
  • The largest CACI seller in Q4 2017 was Fidelity Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2017.