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240 hedge funds and large institutions have $2.77B invested in CACI in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

193% more call options, than puts

Call options by funds: $14.2M | Put options by funds: $4.86M

48% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 73

5% more capital invested

Capital invested by funds: $2.64B → $2.77B (+$137M)

1.39% less ownership

Funds ownership: 92.12%90.73% (-1.4%)

3% less funds holding

Funds holding: 247240 (-7)

19% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 27

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
240
Holders Change
-7
Holders Change %
-2.83%
% of All Funds
5.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
108
Reduced
73
Closed
27
Calls
$14.2M
Puts
$4.86M
Net Calls
+$9.38M
Net Calls Change
+$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.1M +$6.07K +50 +0.6%
MERSOM
127
Municipal Employees' Retirement System of Michigan
Michigan
$1.08M +$35.2K +290 +3%
SAM
128
Shell Asset Management
Netherlands
$1.06M
TYCC
129
Texas Yale Capital Corp
Florida
$1.02M
AG
130
Aperio Group
California
$946K -$12.6K -104 -1%
IPC
131
Independent Portfolio Consultants
Florida
$920K -$92.3K -760 -9%
CCM
132
Coe Capital Management
Illinois
$800K +$105K +865 +16%
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$792K -$1.27M -10,485 -62%
RFC
134
Regions Financial Corp
Alabama
$781K -$656K -5,402 -46%
1GA
135
1st Global Advisors
Texas
$778K -$9.11K -75 -1%
MSA
136
Mason Street Advisors
Wisconsin
$754K +$39.7K +327 +6%
CPP
137
Crow Point Partners
Massachusetts
$743K +$725K +5,969 New
CCMINC
138
Cardinal Capital Management Inc (North Carolina)
North Carolina
$719K +$76.6K +631 +12%
Barclays
139
Barclays
United Kingdom
$690K -$22.8K -188 -3%
CIC
140
Cornercap Investment Counsel
Georgia
$670K
CAM
141
Capstone Asset Management
Texas
$668K -$30.4K -250 -4%
UBS Group
142
UBS Group
Switzerland
$667K -$143K -1,179 -18%
PIA
143
Piedmont Investment Advisors
North Carolina
$661K +$642K +5,288 New
JIC
144
Johnson Investment Counsel
Ohio
$634K +$32.8K +270 +6%
GH
145
GAM Holding
Switzerland
$625K
WAM
146
Westport Asset Management
Connecticut
$625K
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$620K -$2.31K -19 -0.4%
SOADOR
148
State of Alaska Department of Revenue
Alaska
$603K +$258K +2,123 +79%
USAA
149
United Services Automobile Association
Texas
$584K
Los Angeles Capital Management
150
Los Angeles Capital Management
California
$558K +$23.1K +190 +4%