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CACI
CACI

312 hedge funds and large institutions have $3.75B invested in CACI in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 27

16% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 101

10% more capital invested

Capital invested by funds: $3.42B → $3.75B (+$326M)

7% more funds holding

Funds holding: 291 → 312 (+21)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.42% less ownership

Funds ownership: 91.99% → 91.57% (-0.42%)

28% less call options, than puts

Call options by funds: $15.9M | Put options by funds: $22.2M

Holders
312
Holders Change
+21
Holders Change %
+7.22%
% of All Funds
7.14%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
50
Increased
117
Reduced
101
Closed
27
Calls
$15.9M
Puts
$22.2M
Net Calls
-$6.32M
Net Calls Change
+$13.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$38.4M
2
CRCP
Copper Rock Capital Partners
Massachusetts
+$20.3M
3
TCIM
TIAA CREF Investment Management
New York
+$13.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.9M
5
Morgan Stanley
Morgan Stanley
New York
+$12.3M

Top Sellers

1
1C
1060 Capital
Colorado
-$22.4M
2
Citadel Advisors
Citadel Advisors
Florida
-$16.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$15.3M
4
Norges Bank
Norges Bank
Norway
-$13.5M
5
TA
Teachers Advisors
New York
-$13.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
ERSOT
101
Employees Retirement System of Texas
Texas
$3.03M – – –
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.01M -$20.5K -127 -0.7%
Citadel Advisors
103
Citadel Advisors
Florida
$2.94M -$16.4M -101,900 -85%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$2.87M -$96.1K -596 -3%
BPM
105
Bowling Portfolio Management
Ohio
$2.86M +$1.75M +10,843 +177%
Thrivent Financial for Lutherans
106
Thrivent Financial for Lutherans
Minnesota
$2.86M +$66.6K +413 +2%
CCMG
107
Clark Capital Management Group
Pennsylvania
$2.76M +$104K +642 +4%
Public Sector Pension Investment Board (PSP Investments)
108
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.69M – – –
GIA
109
GHP Investment Advisors
Colorado
$2.69M +$459K +2,845 +22%
TPSF
110
Texas Permanent School Fund
Texas
$2.69M -$58.7K -364 -2%
ZIM
111
Zacks Investment Management
Illinois
$2.69M +$66.3K +411 +3%
FQ
112
First Quadrant
California
$2.58M – – –
BIA
113
BMT Investment Advisors
Pennsylvania
$2.54M – – –
ARTA
114
A.R.T. Advisors
New York
$2.53M +$1.18M +7,300 +95%
US Bancorp
115
US Bancorp
Minnesota
$2.52M +$98.9K +613 +4%
OCG
116
Opus Capital Group
Ohio
$2.45M -$3.71K -23 -0.2%
IA
117
IndexIQ Advisors
New York
$2.44M +$183K +1,137 +9%
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$2.29M +$5.32K +33 +0.2%
JIR
119
James Investment Research
Ohio
$2.25M +$22.6K +140 +1%
FNBOO
120
First National Bank of Omaha
Nebraska
$2.16M -$12.1K -75 -0.6%
RJA
121
Raymond James & Associates
Florida
$2.16M -$7.42K -46 -0.4%
Mirae Asset Global Investments
122
Mirae Asset Global Investments
South Korea
$1.96M +$257K +1,595 +16%
SCP
123
Seizert Capital Partners
Michigan
$1.94M – – –
Millennium Management
124
Millennium Management
New York
$1.93M -$4.95M -30,705 -73%
MRI
125
Mad River Investors
Massachusetts
$1.91M +$1.83M +11,325 New
3 4
5
6 7

CACI Hedge Fund Activity: Q2 2018 in Review

312 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2018, worth a combined $3.75B — up 9.5% from $3.42B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CACI positions and 27 closed out — a net gain of 23 holders — while 117 added to existing stakes and 101 trimmed.

The largest buyer was BlackRock, adding an estimated $38.4M. The largest seller was 1060 Capital, exiting entirely with an estimated $22.4M sold.

  • 312 institutional investors held CACI (CACI) as of Q2 2018, up from 291 in Q1 2018.
  • Funds reported $3.75B of CACI stock for Q2 2018, up 9.5% quarter-over-quarter.
  • 50 funds opened new CACI positions in Q2 2018 and 27 closed out, a net change of +23 holders.
  • The largest CACI buyer in Q2 2018 was BlackRock, an estimated $38.4M added.
  • The largest CACI seller in Q2 2018 was 1060 Capital, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2018.