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193 hedge funds and large institutions have $1.78B invested in CACI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

804% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $5.44M

8% less capital invested

Capital invested by funds: $1.93B → $1.78B (-$149M)

10% less funds holding

Funds holding: 215193 (-22)

10.68% less ownership

Funds ownership: 116.77%106.09% (-11%)

34% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 82

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
193
Holders Change
-22
Holders Change %
-10.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
54
Reduced
82
Closed
34
Calls
$49.2M
Puts
$5.44M
Net Calls
+$43.8M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Trading
151
Walleye Trading
New York
$276K +$273K +3,874 New
FAAS
152
First Allied Advisory Services
California
$271K +$4.94K +70 +2%
US Bancorp
153
US Bancorp
Minnesota
$268K +$49.4K +701 +23%
ANTB
154
AMG National Trust Bank
Colorado
$253K -$48.9K -693 -16%
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$249K +$122K +1,725 +98%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$242K +$240K +3,400 New
PA
157
Profund Advisors
Maryland
$238K -$103K -1,458 -30%
ST
158
Spot Trading
Illinois
$226K +$217K +3,079 +3,539%
YMRC
159
Yorktown Management & Research Company
Virginia
$221K
UOC
160
UBS O'Connor
Illinois
$202K +$200K +2,840 New
Creative Planning
161
Creative Planning
Kansas
$170K -$10.4K -148 -6%
Citigroup
162
Citigroup
New York
$156K -$119K -1,694 -43%
IPC
163
Independent Portfolio Consultants
Florida
$156K +$4.23K +60 +3%
FMT
164
First Mercantile Trust
Tennessee
$139K -$63.5K -900 -32%
KBC Group
165
KBC Group
Belgium
$116K
BlackRock
166
BlackRock
New York
$108K
SDIC
167
South Dakota Investment Council
South Dakota
$93K +$91.7K +1,300 New
LTFS
168
Ladenburg Thalmann Financial Services
Florida
$86K -$1.2K -17 -1%
Canada Life
169
Canada Life
Manitoba, Canada
$80K
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$67K -$1.83K -26 -3%
DVM
171
Dreman Value Management
Florida
$62K +$5.36K +76 +10%
QT
172
Quantbot Technologies
New York
$61K +$61.2K +868 New
Fifth Third Bancorp
173
Fifth Third Bancorp
Ohio
$57K
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$54K -$4.51K -64 -8%
FNBT
175
FineMark National Bank & Trust
Florida
$41K -$32.9K -467 -45%

CACI Hedge Fund Activity: Q3 2014 in Review

193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2014, worth a combined $1.78B — down 7.7% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CACI and 14 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $23.7M. The largest seller was Acadian Asset Management, cutting an estimated $28.3M.

  • 193 institutional investors held CACI (CACI) as of Q3 2014, down from 215 in Q2 2014.
  • Funds reported $1.78B of CACI stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 14 funds opened new CACI positions in Q3 2014 and 34 closed out, a net change of -20 holders.
  • The largest CACI buyer in Q3 2014 was JP Morgan Chase, an estimated $23.7M added.
  • The largest CACI seller in Q3 2014 was Acadian Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2014.