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291 hedge funds and large institutions have $3.42B invested in CACI in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 22

14% more capital invested

Capital invested by funds: $2.99B → $3.42B (+$427M)

10% more funds holding

Funds holding: 265291 (+26)

0.11% more ownership

Funds ownership: 91.88%91.99% (+0.11%)

21% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 115

64% less call options, than puts

Call options by funds: $11.3M | Put options by funds: $31.4M

Holders
291
Holders Change
+26
Holders Change %
+9.81%
% of All Funds
6.67%
Holding in Top 10
5
Holding in Top 10 Change
+5
Holding in Top 10 Change %
% of All Funds
0.11%
New
50
Increased
91
Reduced
115
Closed
22
Calls
$11.3M
Puts
$31.4M
Net Calls
-$20.1M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
176
Allianz Asset Management
Germany
$712K -$1.48M -10,144 -68%
ANTB
177
AMG National Trust Bank
Colorado
$698K +$9.65K +66 +1%
PSUF
178
People's United Financial
Connecticut
$695K
FA
179
FDx Advisors
Illinois
$632K -$1.31K -9 -0.2%
AA
180
ALPS Advisors
Colorado
$610K +$356K +2,433 +152%
HSBC Holdings
181
HSBC Holdings
United Kingdom
$573K -$20.9K -143 -4%
Walleye Trading
182
Walleye Trading
New York
$563K +$544K +3,722 New
MCIM
183
Meadow Creek Investment Management
Georgia
$561K +$4.97K +34 +0.9%
RFC
184
Regions Financial Corp
Alabama
$559K -$70.2K -480 -12%
SBH
185
Segall Bryant & Hamill
Illinois
$538K
Boston Partners
186
Boston Partners
Massachusetts
$534K -$8.62K -59 -2%
AW
187
Alpha Windward
Massachusetts
$530K +$491K +3,360 +2,333%
AB
188
Amalgamated Bank
New York
$526K -$7.02K -48 -1%
OAM
189
Oxford Asset Management
United Kingdom
$493K -$1.58M -10,813 -77%
ONB
190
Old National Bancorp
Indiana
$484K +$877 +6 +0.2%
EP
191
Elkfork Partners
Oregon
$462K +$4.09K +28 +0.9%
CIBC Asset Management
192
CIBC Asset Management
Ontario, Canada
$456K
BCM
193
Bayesian Capital Management
New York
$428K +$413K +2,828 New
WCM
194
Wedge Capital Management
North Carolina
$421K -$56.4K -386 -12%
PCA
195
Personal Capital Advisors
California
$398K -$68.3K -467 -15%
P
196
Pitcairn
Pennsylvania
$390K -$75.7K -518 -17%
RQS
197
Ramsey Quantitative Systems
Kentucky
$386K +$66.1K +452 +22%
Verition Fund Management
198
Verition Fund Management
Connecticut
$382K +$12K +82 +3%
OAM
199
Oberweis Asset Management
Illinois
$381K
KI
200
Koch Industries
Kansas
$376K -$268K -1,834 -42%