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193 hedge funds and large institutions have $1.78B invested in CACI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

804% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $5.44M

8% less capital invested

Capital invested by funds: $1.93B → $1.78B (-$149M)

10% less funds holding

Funds holding: 215193 (-22)

10.68% less ownership

Funds ownership: 116.77%106.09% (-11%)

34% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 82

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
193
Holders Change
-22
Holders Change %
-10.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
54
Reduced
82
Closed
34
Calls
$49.2M
Puts
$5.44M
Net Calls
+$43.8M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GH
126
GAM Holding
Switzerland
$570K
AG
127
Aperio Group
California
$565K +$202K +2,865 +57%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$542K +$63.5K +900 +13%
GLA
129
Great Lakes Advisors
Illinois
$528K +$523K +7,410 New
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$500K +$66K +936 +15%
SIM
131
Spark Investment Management
New York
$498K
Los Angeles Capital Management
132
Los Angeles Capital Management
California
$493K -$383K -5,437 -44%
U
133
UBS
Switzerland
$472K -$1.28M -18,106 -73%
IMS
134
Index Management Solutions
Pennsylvania
$465K +$142K +2,008 +44%
AW
135
Alpha Windward
Massachusetts
$453K +$4.23K +60 +1%
GIA
136
GHP Investment Advisors
Colorado
$450K -$7.05K -100 -2%
CFA
137
Camarda Financial Advisors
Florida
$434K +$31.3K +444 +8%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$428K +$21.2K +300 +5%
TRCT
139
Tower Research Capital (TRC)
New York
$402K +$397K +5,636 New
P
140
Pitcairn
Pennsylvania
$380K +$1.83K +26 +0.5%
SBH
141
Segall Bryant & Hamill
Illinois
$372K -$33.9K -480 -8%
PI
142
PineBridge Investments
New York
$364K +$105K +1,489 +41%
GCP
143
GSA Capital Partners
United Kingdom
$327K -$1.25M -17,701 -79%
VKH
144
Virtu KCG Holdings
New York
$325K +$322K +4,565 New
B
145
Barings
North Carolina
$321K
CSS
146
Cubist Systematic Strategies
Connecticut
$311K -$52.1K -739 -14%
GF
147
Gerstein Fisher
New York
$306K
IMAS
148
ID Management A/S
Denmark
$306K +$303K +4,300 New
FNBOO
149
First National Bank of Omaha
Nebraska
$301K
OTPPB
150
Ontario Teachers' Pension Plan Board
Ontario, Canada
$284K

CACI Hedge Fund Activity: Q3 2014 in Review

193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2014, worth a combined $1.78B — down 7.7% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CACI and 14 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $23.7M. The largest seller was Acadian Asset Management, cutting an estimated $28.3M.

  • 193 institutional investors held CACI (CACI) as of Q3 2014, down from 215 in Q2 2014.
  • Funds reported $1.78B of CACI stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 14 funds opened new CACI positions in Q3 2014 and 34 closed out, a net change of -20 holders.
  • The largest CACI buyer in Q3 2014 was JP Morgan Chase, an estimated $23.7M added.
  • The largest CACI seller in Q3 2014 was Acadian Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2014.