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CACI
CACI

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $3.75B → $4.18B (+$432M)

5% more funds holding

Funds holding: 312 → 327 (+15)

0.26% more ownership

Funds ownership: 91.57% → 91.83% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

67% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $21.6M

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
BlackRock
New York
+$26.2M
2
HAI
Hennessy Advisors Inc
California
+$26.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$25.9M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$21.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$19.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$44.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$30.2M
3
GT
Glenmede Trust
Pennsylvania
-$15.7M
4
Charles Schwab
Charles Schwab
California
-$13.9M
5
EMG
ETF Managers Group
New Jersey
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
KC
126
Kepos Capital
New York
$2.6M +$2.61M +14,144 New
US Bancorp
127
US Bancorp
Minnesota
$2.58M -$174K -941 -6%
RJA
128
Raymond James & Associates
Florida
$2.52M +$169K +916 +7%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$2.51M +$9.04K +49 +0.4%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$2.48M +$332K +1,798 +15%
OAM
131
Oxford Asset Management
United Kingdom
$2.38M +$801K +4,340 +51%
OCG
132
Opus Capital Group
Ohio
$2.35M -$324K -1,756 -12%
FNBOO
133
First National Bank of Omaha
Nebraska
$2.35M -$13.8K -75 -0.6%
Squarepoint
134
Squarepoint
New York
$2.27M +$2.27M +12,307 New
TSW
135
Thompson Siegel & Walmsley
Virginia
$2.1M -$4.82M -26,107 -70%
MRI
136
Mad River Investors
Massachusetts
$2.08M -$4.62K -25 -0.2%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$2.01M -$36.9K -200 -2%
3C
138
361 Capital
Colorado
$1.99M +$8.68K +47 +0.4%
MIM
139
MetLife Investment Management
New Jersey
$1.95M -$111K -599 -5%
PI
140
PEAK6 Investments
Illinois
$1.94M +$1.95M +10,556 New
CCG
141
Chatham Capital Group
Georgia
$1.93M – – –
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$1.8M +$324K +1,757 +22%
SRAM
143
Stone Ridge Asset Management
New York
$1.75M +$151K +817 +9%
GAM
144
Gotham Asset Management
New York
$1.74M +$92.7K +502 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
145
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M +$1.64M +8,900 New
Jennison Associates
146
Jennison Associates
New York
$1.64M +$1.64M +8,889 New
AG
147
Aperio Group
California
$1.63M +$124K +674 +8%
HIM
148
Hillsdale Investment Management
Ontario, Canada
$1.6M – – –
Nisa Investment Advisors
149
Nisa Investment Advisors
Missouri
$1.56M – – –
SOADOR
150
State of Alaska Department of Revenue
Alaska
$1.51M +$27.1K +147 +2%
4 5
6
7 8

CACI Hedge Fund Activity: Q3 2018 in Review

327 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2018, worth a combined $4.18B — up 12% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CACI positions and 29 closed out — a net gain of 18 holders — while 105 added to existing stakes and 127 trimmed.

The largest buyer was BlackRock, adding an estimated $26.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $44.9M.

  • 327 institutional investors held CACI (CACI) as of Q3 2018, up from 312 in Q2 2018.
  • Funds reported $4.18B of CACI stock for Q3 2018, up 12% quarter-over-quarter.
  • 47 funds opened new CACI positions in Q3 2018 and 29 closed out, a net change of +18 holders.
  • The largest CACI buyer in Q3 2018 was BlackRock, an estimated $26.2M added.
  • The largest CACI seller in Q3 2018 was Massachusetts Financial Services, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2018.