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265 hedge funds and large institutions have $2.99B invested in CACI in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

12% more funds holding

Funds holding: 237265 (+28)

0.64% more ownership

Funds ownership: 91.24%91.88% (+0.64%)

3% less capital invested

Capital invested by funds: $3.1B → $2.99B (-$105M)

42% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $5.39M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
6.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
102
Reduced
82
Closed
13
Calls
$3.11M
Puts
$5.39M
Net Calls
-$2.28M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
SFM
126
Systematic Financial Management
New Jersey
$1.42M -$107K -795 -7%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.4M +$94.5K +700 +7%
N
128
Natixis
France
$1.35M -$135K -1,001 -9%
Mirae Asset Global Investments
129
Mirae Asset Global Investments
South Korea
$1.26M +$261K +1,937 +26%
Barclays
130
Barclays
United Kingdom
$1.25M +$1.02M +7,523 +387%
GH
131
GAM Holding
Switzerland
$1.16M +$1.18M +8,757 New
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$1.13M -$40.5K -300 -3%
SRAM
133
Stone Ridge Asset Management
New York
$1.13M +$1.15M +8,502 New
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$1.11M +$862K +6,382 +317%
SAM
135
Shell Asset Management
Netherlands
$1.09M
TYCC
136
Texas Yale Capital Corp
Florida
$1.08M
CEP
137
Chicago Equity Partners
Illinois
$1.08M +$1.1M +8,160 New
Nordea Investment Management
138
Nordea Investment Management
Sweden
$1.06M -$408K -3,023 -27%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$1.01M -$1.17M -8,631 -53%
JIC
140
Johnson Investment Counsel
Ohio
$992K +$337K +2,500 +50%
AG
141
Aperio Group
California
$983K -$5.8K -43 -0.6%
MSA
142
Mason Street Advisors
Wisconsin
$848K +$28.2K +209 +3%
CCMINC
143
Cardinal Capital Management Inc (North Carolina)
North Carolina
$813K -$7.42K -55 -0.9%
CGH
144
Crossmark Global Holdings
Texas
$772K +$27.1K +201 +4%
CI
145
Cigna Investments
Connecticut
$738K +$305K +2,261 +68%
CCM
146
Coe Capital Management
Illinois
$733K -$41.2K -305 -5%
ProShare Advisors
147
ProShare Advisors
Maryland
$719K +$328K +2,428 +81%
Grantham, Mayo, Van Otterloo & Co (GMO)
148
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$688K -$2.34M -17,300 -77%
PG
149
PEAK6 Group
Illinois
$682K +$463K +3,427 +199%
PIA
150
Piedmont Investment Advisors
North Carolina
$670K -$36.3K -269 -5%

CACI Hedge Fund Activity: Q4 2017 in Review

265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2017, worth a combined $2.99B — down 3.4% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CACI positions and 13 closed out — a net gain of 30 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49.9M. The largest seller was Fidelity Investments, cutting an estimated $42.6M.

  • 265 institutional investors held CACI (CACI) as of Q4 2017, up from 237 in Q3 2017.
  • Funds reported $2.99B of CACI stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 43 funds opened new CACI positions in Q4 2017 and 13 closed out, a net change of +30 holders.
  • The largest CACI buyer in Q4 2017 was Goldman Sachs, an estimated $49.9M added.
  • The largest CACI seller in Q4 2017 was Fidelity Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2017.