We are live on ! Find out more

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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$652K +$32.3K +239 +5%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$648K +$6.75K +50 +1%
USAA
153
United Services Automobile Association
Texas
$647K +$29.3K +217 +5%
WAM
154
Westport Asset Management
Connecticut
$625K
PSUF
155
People's United Financial
Connecticut
$608K +$620K +4,595 New
ANTB
156
AMG National Trust Bank
Colorado
$602K +$1.89K +14 +0.3%
KI
157
Koch Industries
Kansas
$571K +$583K +4,317 New
NAM
158
NorthCoast Asset Management
Connecticut
$568K +$579K +4,291 New
PA
159
Profund Advisors
Maryland
$560K -$68.4K -507 -11%
FA
160
FDx Advisors
Illinois
$554K +$1.22K +9 +0.2%
RFC
161
Regions Financial Corp
Alabama
$552K -$312K -2,314 -36%
RC
162
RegentAtlantic Capital
New Jersey
$549K +$315K +2,330 +128%
HSBC Holdings
163
HSBC Holdings
United Kingdom
$520K +$86.3K +639 +19%
HHC
164
Hutchin Hill Capital
New York
$516K +$526K +3,900 New
Squarepoint
165
Squarepoint
New York
$491K -$557K -4,128 -53%
EAM
166
EULAV Asset Management
Florida
$490K
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$489K +$499K +3,696 New
MCIM
168
Meadow Creek Investment Management
Georgia
$486K +$101K +748 +26%
Boston Partners
169
Boston Partners
Massachusetts
$474K +$7.16K +53 +2%
SBH
170
Segall Bryant & Hamill
Illinois
$470K -$36.2K -268 -7%
AB
171
Amalgamated Bank
New York
$466K +$31.7K +235 +7%
Susquehanna International Group
172
Susquehanna International Group
Pennsylvania
$456K -$2.57M -19,023 -85%
DTL
173
Dynamic Technology Lab
Singapore
$424K +$432K +3,203 New
ONB
174
Old National Bancorp
Indiana
$423K
WCM
175
Wedge Capital Management
North Carolina
$419K +$66.1K +490 +18%

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.