CACI
CACI
232 hedge funds and large institutions have $2.07B invested in CACI in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 39 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 74
0.37% less ownership
Funds ownership: 94.53% → 94.17% (-0.37%)
5% less funds holding
Funds holding: 245 → 232 (-13)
14% less capital invested
Capital invested by funds: $2.42B → $2.07B (-$349M)
28% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 39
42% less call options, than puts
Call options by funds: $3.18M | Put options by funds: $5.47M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
Top Sellers
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$26.6M |
| 2 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$12.8M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$10.8M |
| 4 |
Renaissance Technologies
New York
|
-$8.87M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$8.78M |
CACI Hedge Fund Activity: Q2 2016 in Review
232 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2016, worth a combined $2.07B — down 14% from $2.42B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of CACI and 28 opened new positions — a net loss of 11 holders — while 74 trimmed existing stakes and 90 added.
The largest buyer was Mesirow Financial Investment Management - Fixed Income, opening a new position worth an estimated $23.2M. The largest seller was Numeric Investors, exiting entirely with an estimated $26.6M sold.
- 232 institutional investors held CACI (CACI) as of Q2 2016, down from 245 in Q1 2016.
- Funds reported $2.07B of CACI stock for Q2 2016, down 14% quarter-over-quarter.
- 28 funds opened new CACI positions in Q2 2016 and 39 closed out, a net change of -11 holders.
- The largest CACI buyer in Q2 2016 was Mesirow Financial Investment Management - Fixed Income, an estimated $23.2M added.
- The largest CACI seller in Q2 2016 was Numeric Investors, an estimated $26.6M sold.
Based on aggregated 13F filings for Q2 2016.