We are live on ! Find out more
CACI icon

CACI
CACI

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $3.75B → $4.18B (+$432M)

5% more funds holding

Funds holding: 312 → 327 (+15)

0.26% more ownership

Funds ownership: 91.57% → 91.83% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

67% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $21.6M

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
BlackRock
New York
+$26.2M
2
HAI
Hennessy Advisors Inc
California
+$26.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$25.9M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$21.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$19.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$44.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$30.2M
3
GT
Glenmede Trust
Pennsylvania
-$15.7M
4
Charles Schwab
Charles Schwab
California
-$13.9M
5
EMG
ETF Managers Group
New Jersey
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
101
RegentAtlantic Capital
New Jersey
$3.76M +$1.9M +10,293 +102%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$3.6M -$270K -1,463 -7%
UBS AM
103
UBS AM
Illinois
$3.56M +$41.9K +227 +1%
AIG
104
American International Group
New York
$3.56M +$67.6K +366 +2%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.5M -$268K -1,451 -7%
CS
106
Credit Suisse
Switzerland
$3.38M -$1.06M -5,731 -24%
CTC
107
Central Trust Company
Missouri
$3.37M +$2.6M +14,070 +331%
VIA
108
Vident Investment Advisory
Georgia
$3.37M +$3.38M +18,291 New
ERSOT
109
Employees Retirement System of Texas
Texas
$3.31M – – –
CCMG
110
Clark Capital Management Group
Pennsylvania
$3.12M +$103K +559 +3%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$3.1M -$17.4K -94 -0.6%
EI
112
EAM Investors
California
$3.07M +$3.08M +16,678 New
GIA
113
GHP Investment Advisors
Colorado
$3.04M +$107K +580 +4%
UBS Group
114
UBS Group
Switzerland
$3.04M +$1.66M +8,979 +119%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$2.99M -$148K -803 -5%
FQ
116
First Quadrant
California
$2.95M +$130K +704 +5%
Rafferty Asset Management
117
Rafferty Asset Management
New York
$2.91M +$2.92M +15,825 New
ZIM
118
Zacks Investment Management
Illinois
$2.91M -$25.5K -138 -0.9%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.89M -$396K -2,146 -12%
TPSF
120
Texas Permanent School Fund
Texas
$2.86M -$73.1K -396 -2%
BIA
121
BMT Investment Advisors
Pennsylvania
$2.77M – – –
IA
122
IndexIQ Advisors
New York
$2.77M +$105K +568 +4%
BPM
123
Bowling Portfolio Management
Ohio
$2.73M -$389K -2,110 -12%
SAM
124
Sawgrass Asset Management
Florida
$2.64M -$1.21M -6,555 -31%
CIP
125
Convergence Investment Partners
Florida
$2.62M -$4.21M -22,818 -62%
3 4
5
6 7

CACI Hedge Fund Activity: Q3 2018 in Review

327 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2018, worth a combined $4.18B — up 12% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CACI positions and 29 closed out — a net gain of 18 holders — while 105 added to existing stakes and 127 trimmed.

The largest buyer was BlackRock, adding an estimated $26.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $44.9M.

  • 327 institutional investors held CACI (CACI) as of Q3 2018, up from 312 in Q2 2018.
  • Funds reported $4.18B of CACI stock for Q3 2018, up 12% quarter-over-quarter.
  • 47 funds opened new CACI positions in Q3 2018 and 29 closed out, a net change of +18 holders.
  • The largest CACI buyer in Q3 2018 was BlackRock, an estimated $26.2M added.
  • The largest CACI seller in Q3 2018 was Massachusetts Financial Services, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2018.