We are live on ! Find out more
CACI icon

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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
198
Holders Change
+6
Holders Change %
+3.13%
% of All Funds
6.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
23
Increased
72
Reduced
72
Closed
16
Calls
$13.9M
Puts
$12.9M
Net Calls
+$1.06M
Net Calls Change
+$7.76M

Top Buyers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$7.89M
2
BFA
BlackRock Fund Advisors
California
+$6.8M
3
UOC
UBS O'Connor
Illinois
+$5.5M
4
PAM
Panagora Asset Management
Massachusetts
+$5.06M
5
Goldman Sachs
Goldman Sachs
New York
+$4.81M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$920M
2
Artisan Partners
Artisan Partners
Wisconsin
-$31.5M
3
NI
Numeric Investors
Massachusetts
-$11.9M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$8.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
PI
176
PineBridge Investments
New York
$182K – – –
TRCT
177
Tower Research Capital (TRC)
New York
$169K +$110K +1,643 +205%
Walleye Trading
178
Walleye Trading
New York
$168K +$163K +2,438 New
CMBA
179
C.M. Bidwell & Associates
Hawaii
$153K +$42.7K +640 +41%
Creative Planning
180
Creative Planning
Kansas
$146K – – –
KBC Group
181
KBC Group
Belgium
$125K -$96.6K -1,447 -45%
BlackRock
182
BlackRock
New York
$120K +$8.81K +132 +8%
Envestnet Asset Management
183
Envestnet Asset Management
Illinois
$75K -$10.5K -157 -13%
IRS
184
Invictus RG (Singapore)
Singapore
$55K +$53.4K +800 New
GGPS
185
Gary Goldberg Planning Services
New York
$53K +$41.4K +620 +428%
Fifth Third Bancorp
186
Fifth Third Bancorp
Ohio
$43K – – –
PCM
187
Prelude Capital Management
New York
$35K +$33.4K +500 New
Jones Financial Companies
188
Jones Financial Companies
Missouri
$34K – – –
FHA
189
First Horizon Advisors
Tennessee
$28K – – –
BFEC
190
Benjamin F. Edwards & Company
Missouri
$21K – – –
MFS
191
MSI Financial Services
Massachusetts
$14K -$11.5K -173 -45%
NES
192
New England Securities
New York
$14K +$13.3K +200 New
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$13K – – –
ACM
194
Aviance Capital Management
Florida
$13K +$12.2K +183 New
AA
195
Apriem Advisors
California
$7K – – –
WRM
196
Westport Resources Management
Connecticut
$5K – – –
Manulife (Manufacturers Life Insurance)
197
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.16K +$20.8K +311 +2%
Citadel Advisors
198
Citadel Advisors
Florida
$1K -$8.67M -129,948 -100%
GA
199
Glenhill Advisors
New York
– -$6.32M -99,520 Closed
AL
200
AJO LP
Pennsylvania
– -$4.15M -65,300 Closed
5 6 7
8
9

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.