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CACI
CACI

237 hedge funds and large institutions have $3.1B invested in CACI in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $2.77B → $3.1B (+$326M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.51% more ownership

Funds ownership: 90.73% → 91.24% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

1% less funds holding

Funds holding: 240 → 237 (-3)

59% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $6.77M

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
91
Reduced
95
Closed
17
Calls
$2.77M
Puts
$6.77M
Net Calls
-$4M
Net Calls Change
-$13.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$27.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$16.7M
3
Norges Bank
Norges Bank
Norway
+$11M
4
First Trust Advisors
First Trust Advisors
Illinois
+$9.14M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.11M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$27.5M
2
HIM
Hermes Investment Management
United Kingdom
-$15.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$15.5M
4
HI
Honeywell International
North Carolina
-$12.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.23M – – –
PP
127
Paloma Partners
Connecticut
$1.18M +$1.09M +8,427 New
SAM
128
Shell Asset Management
Netherlands
$1.15M -$25.8K -200 -2%
TYCC
129
Texas Yale Capital Corp
Florida
$1.14M – – –
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.13M +$226K +1,749 +28%
Squarepoint
131
Squarepoint
New York
$1.09M +$544K +4,213 +116%
Mirae Asset Global Investments
132
Mirae Asset Global Investments
South Korea
$1.06M +$979K +7,586 New
AG
133
Aperio Group
California
$1.04M -$11.8K -91 -1%
GS
134
GAM Systematic
United Kingdom
$1.03M -$610K -4,723 -39%
IA
135
IndexIQ Advisors
New York
$1.03M +$435K +3,368 +84%
RFC
136
Regions Financial Corp
Alabama
$903K +$31.1K +241 +4%
MSA
137
Mason Street Advisors
Wisconsin
$863K +$21.2K +164 +3%
CCMINC
138
Cardinal Capital Management Inc (North Carolina)
North Carolina
$863K +$58.2K +451 +8%
CCM
139
Coe Capital Management
Illinois
$815K -$71.7K -555 -9%
CGH
140
Crossmark Global Holdings
Texas
$785K +$727K +5,631 New
PIA
141
Piedmont Investment Advisors
North Carolina
$743K +$5.29K +41 +0.8%
JIC
142
Johnson Investment Counsel
Ohio
$696K -$9.04K -70 -1%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$676K +$3.87K +30 +0.6%
SG Americas Securities
144
SG Americas Securities
New York
$668K +$387K +2,997 +167%
PA
145
Profund Advisors
Maryland
$660K +$79.3K +614 +15%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$653K -$34.5K -267 -5%
USAA
147
United Services Automobile Association
Texas
$651K – – –
TRCT
148
Tower Research Capital (TRC)
New York
$635K +$494K +3,823 +517%
ANTB
149
AMG National Trust Bank
Colorado
$632K +$18.3K +142 +3%
WAM
150
Westport Asset Management
Connecticut
$625K – – –
4 5
6
7 8

CACI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2017, worth a combined $3.1B — up 12% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CACI positions and 17 closed out — a net gain of 1 holder — while 91 added to existing stakes and 95 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.9M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $27.5M.

  • 237 institutional investors held CACI (CACI) as of Q3 2017, down from 240 in Q2 2017.
  • Funds reported $3.1B of CACI stock for Q3 2017, up 12% quarter-over-quarter.
  • 18 funds opened new CACI positions in Q3 2017 and 17 closed out, a net change of +1 holder.
  • The largest CACI buyer in Q3 2017 was Citadel Advisors, an estimated $27.9M added.
  • The largest CACI seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2017.