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CACI
CACI

232 hedge funds and large institutions have $2.07B invested in CACI in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

0.37% less ownership

Funds ownership: 94.53% → 94.17% (-0.37%)

5% less funds holding

Funds holding: 245 → 232 (-13)

14% less capital invested

Capital invested by funds: $2.42B → $2.07B (-$349M)

28% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 39

42% less call options, than puts

Call options by funds: $3.18M | Put options by funds: $5.47M

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
232
Holders Change
-13
Holders Change %
-5.31%
% of All Funds
6.19%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
28
Increased
90
Reduced
74
Closed
39
Calls
$3.18M
Puts
$5.47M
Net Calls
-$2.29M
Net Calls Change
-$1.53M

Top Buyers

1
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$23.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$22.8M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$15.5M
4
VNIM
Vaughan Nelson Investment Management
Texas
+$12.4M
5
HIM
Hermes Investment Management
United Kingdom
+$9.88M

Top Sellers

1
NI
Numeric Investors
Massachusetts
-$26.6M
2
BIM
Bogle Investment Management
Massachusetts
-$12.8M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$10.8M
4
Renaissance Technologies
Renaissance Technologies
New York
-$8.87M
5
Invesco
Invesco
Georgia
-$8.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
TYCC
126
Texas Yale Capital Corp
Florida
$739K – – –
FNBOO
127
First National Bank of Omaha
Nebraska
$732K – – –
PP
128
Paloma Partners
Connecticut
$729K +$460K +4,629 +135%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$727K +$13.9K +140 +2%
PA
130
Profund Advisors
Maryland
$711K +$33.4K +336 +4%
CAM
131
Capstone Asset Management
Texas
$708K +$6.25K +63 +0.8%
PG
132
PEAK6 Group
Illinois
$695K +$764K +7,692 New
IPC
133
Independent Portfolio Consultants
Florida
$684K +$258K +2,600 +52%
LCM
134
Laurion Capital Management
New York
$678K +$745K +7,500 New
GIA
135
GHP Investment Advisors
Colorado
$639K – – –
AG
136
Aperio Group
California
$607K -$20K -201 -3%
ARTA
137
A.R.T. Advisors
New York
$606K -$4.32M -43,500 -87%
BlackRock
138
BlackRock
New York
$605K +$464K +4,670 +231%
Massachusetts Financial Services
139
Massachusetts Financial Services
Massachusetts
$588K -$40K -403 -6%
PAM
140
Paradigm Asset Management
New York
$552K -$139K -1,400 -19%
BCM
141
BlueCrest Capital Management
Jersey
$536K +$588K +5,927 New
CAM
142
ClariVest Asset Management
California
$516K -$1.32M -13,310 -70%
Nordea Investment Management
143
Nordea Investment Management
Sweden
$515K -$1.32M -13,300 -70%
Los Angeles Capital Management
144
Los Angeles Capital Management
California
$509K -$648K -6,530 -54%
CIC
145
Cornercap Investment Counsel
Georgia
$496K +$545K +5,490 New
FMT
146
First Mercantile Trust
Tennessee
$479K +$199K +2,000 +61%
TW
147
Transform Wealth
Colorado
$457K +$501K +5,050 New
GH
148
GAM Holding
Switzerland
$452K -$298K -3,000 -38%
MSA
149
Mason Street Advisors
Wisconsin
$430K +$44K +443 +10%
Federated Hermes
150
Federated Hermes
Pennsylvania
$417K -$1.74M -17,480 -79%
4 5
6
7 8

CACI Hedge Fund Activity: Q2 2016 in Review

232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2016, worth a combined $2.07B — down 14% from $2.42B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of CACI and 28 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 90 added.

The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $23.2M. The largest seller was Numeric Investors, exiting entirely with an estimated $26.6M sold.

  • 232 institutional investors held CACI (CACI) as of Q2 2016, down from 245 in Q1 2016.
  • Funds reported $2.07B of CACI stock for Q2 2016, down 14% quarter-over-quarter.
  • 28 funds opened new CACI positions in Q2 2016 and 39 closed out, a net change of -11 holders.
  • The largest CACI buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $23.2M added.
  • The largest CACI seller in Q2 2016 was Numeric Investors, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2016.