CACI
CACI
198 hedge funds and large institutions have $1.86B invested in CACI in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 72 increasing their positions, 72 reducing their positions, and 16 closing their positions.
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
3% more funds holding
Funds holding: 192 → 198 (+6)
8% more call options, than puts
Call options by funds: $13.9M | Put options by funds: $12.9M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 72
45% less capital invested
Capital invested by funds: $3.41B → $1.86B (-$1.55B)
64.21% less ownership
Funds ownership: 180.25% → 116.03% (-64%)
Top Buyers
Top Sellers
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$920M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$31.5M |
| 3 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$11.9M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$8.67M |
CACI Hedge Fund Activity: Q3 2013 in Review
198 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2013, worth a combined $1.86B — down 45% from $3.41B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CACI positions and 16 closed out — a net gain of 7 holders — while 72 added to existing stakes and 72 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $7.89M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $920M.
- 198 institutional investors held CACI (CACI) as of Q3 2013, up from 192 in Q2 2013.
- Funds reported $1.86B of CACI stock for Q3 2013, down 45% quarter-over-quarter.
- 23 funds opened new CACI positions in Q3 2013 and 16 closed out, a net change of +7 holders.
- The largest CACI buyer in Q3 2013 was Schroder Investment Management Group, an estimated $7.89M added.
- The largest CACI seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $920M sold.
Based on aggregated 13F filings for Q3 2013.