CACI
CACI
338 hedge funds and large institutions have $3.2B invested in CACI in 2018 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 113 increasing their positions, 123 reducing their positions, and 50 closing their positions.
28% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 50
3% more funds holding
Funds holding: 327 → 338 (+11)
8% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 123
1.33% less ownership
Funds ownership: 91.83% → 90.5% (-1.3%)
23% less capital invested
Capital invested by funds: $4.18B → $3.2B (-$977M)
45% less call options, than puts
Call options by funds: $2.2M | Put options by funds: $3.99M
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$47.2M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$38.4M |
| 3 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$25.8M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$14.4M |
| 5 |
State Street
Boston,
Massachusetts
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$118M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$27.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$23.2M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$22.7M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$20.7M |
CACI Hedge Fund Activity: Q4 2018 in Review
338 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2018, worth a combined $3.2B — down 23% from $4.18B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CACI positions and 50 closed out — a net gain of 14 holders — while 113 added to existing stakes and 123 trimmed.
The largest buyer was Adage Capital Partners, opening a new position worth an estimated $47.2M. The largest seller was BlackRock, cutting an estimated $118M.
- 338 institutional investors held CACI (CACI) as of Q4 2018, up from 327 in Q3 2018.
- Funds reported $3.2B of CACI stock for Q4 2018, down 23% quarter-over-quarter.
- 64 funds opened new CACI positions in Q4 2018 and 50 closed out, a net change of +14 holders.
- The largest CACI buyer in Q4 2018 was Adage Capital Partners, an estimated $47.2M added.
- The largest CACI seller in Q4 2018 was BlackRock, an estimated $118M sold.
Based on aggregated 13F filings for Q4 2018.