We are live on ! Find out more
CACI icon

CACI
CACI

327 hedge funds and large institutions have $4.18B invested in CACI in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 105 increasing their positions, 127 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 29

12% more capital invested

Capital invested by funds: $3.75B → $4.18B (+$432M)

5% more funds holding

Funds holding: 312 → 327 (+15)

0.26% more ownership

Funds ownership: 91.57% → 91.83% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 127

67% less call options, than puts

Call options by funds: $7.07M | Put options by funds: $21.6M

Holders
327
Holders Change
+15
Holders Change %
+4.81%
% of All Funds
7.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
47
Increased
105
Reduced
127
Closed
29
Calls
$7.07M
Puts
$21.6M
Net Calls
-$14.5M
Net Calls Change
-$8.19M

Top Buyers

1
BlackRock
BlackRock
New York
+$26.2M
2
HAI
Hennessy Advisors Inc
California
+$26.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
+$25.9M
4
MPAM
Monarch Partners Asset Management
Massachusetts
+$21.6M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$19.6M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$44.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$30.2M
3
GT
Glenmede Trust
Pennsylvania
-$15.7M
4
Charles Schwab
Charles Schwab
California
-$13.9M
5
EMG
ETF Managers Group
New Jersey
-$9.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
176
Bessemer Group
New Jersey
$1.02M +$520K +2,815 +103%
OLA
177
Oliver Luxxe Assets
New Jersey
$1.02M +$1.02M +5,513 New
Nordea Investment Management
178
Nordea Investment Management
Sweden
$983K -$466K -2,527 -32%
EAM
179
EULAV Asset Management
Florida
$976K – – –
ProShare Advisors
180
ProShare Advisors
Maryland
$954K -$31.7K -172 -3%
Wolverine Trading
181
Wolverine Trading
Illinois
$913K -$530K -2,869 -37%
AAM
182
Advisors Asset Management
Colorado
$907K +$537K +2,909 +144%
CGH
183
Crossmark Global Holdings
Texas
$893K -$53.5K -290 -6%
AAM
184
Azzad Asset Management
Virginia
$868K +$20.5K +111 +2%
FL
185
Fort LP
Maryland
$863K +$731K +3,963 +550%
ANTB
186
AMG National Trust Bank
Colorado
$861K +$12.6K +68 +1%
Walleye Trading
187
Walleye Trading
New York
$844K +$102K +550 +14%
MCIM
188
Meadow Creek Investment Management
Georgia
$839K +$151K +816 +22%
PSUF
189
People's United Financial
Connecticut
$835K – – –
BCM
190
Bayesian Capital Management
New York
$830K +$443K +2,401 +114%
LPL Financial
191
LPL Financial
California
$817K +$819K +4,438 New
Connor, Clark & Lunn Investment Management (CC&L)
192
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$801K -$821K -4,450 -51%
PA
193
Profund Advisors
Maryland
$795K -$85.3K -462 -10%
CSS
194
Cubist Systematic Strategies
Connecticut
$763K +$642K +3,480 +523%
WAM
195
Westport Asset Management
Connecticut
$757K – – –
CCM
196
Coe Capital Management
Illinois
$752K -$259K -1,405 -26%
D.E. Shaw & Co
197
D.E. Shaw & Co
New York
$735K -$77.3K -419 -9%
Boston Partners
198
Boston Partners
Massachusetts
$722K +$55.4K +300 +8%
FMBTD
199
First Midwest Bank Trust Division
Illinois
$713K +$4.8K +26 +0.7%
EP
200
Elkfork Partners
Oregon
$691K +$124K +672 +22%
6 7
8
9 10

CACI Hedge Fund Activity: Q3 2018 in Review

327 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2018, worth a combined $4.18B — up 12% from $3.75B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CACI positions and 29 closed out — a net gain of 18 holders — while 105 added to existing stakes and 127 trimmed.

The largest buyer was BlackRock, adding an estimated $26.2M. The largest seller was Massachusetts Financial Services, cutting an estimated $44.9M.

  • 327 institutional investors held CACI (CACI) as of Q3 2018, up from 312 in Q2 2018.
  • Funds reported $4.18B of CACI stock for Q3 2018, up 12% quarter-over-quarter.
  • 47 funds opened new CACI positions in Q3 2018 and 29 closed out, a net change of +18 holders.
  • The largest CACI buyer in Q3 2018 was BlackRock, an estimated $26.2M added.
  • The largest CACI seller in Q3 2018 was Massachusetts Financial Services, an estimated $44.9M sold.

Based on aggregated 13F filings for Q3 2018.