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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
NAM
201
NorthCoast Asset Management
Connecticut
– -$2.76M -43,433 Closed
CBOA
202
Commonwealth Bank of Australia
Australia
– -$2.65M -41,724 Closed
IA
203
Icon Advisers
Colorado
– -$1.33M -21,000 Closed
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
– -$851K -13,400 Closed
TH
205
Timber Hill
Connecticut
– -$745K -11,163 Closed
SCA
206
SAC Capital Advisors
Connecticut
– -$413K -6,500 Closed
SCM
207
Symons Capital Management
Pennsylvania
– -$376K -5,915 Closed
Connor, Clark & Lunn Investment Management (CC&L)
208
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$355K -5,300 Closed
LS
209
Livforsakringsbolaget Skandia
Sweden
– -$292K -4,600 Closed
QIM
210
Quantitative Investment Management
Virginia
– -$292K -4,600 Closed
RG
211
Renaissance Group
Kentucky
– -$243K -3,835 Closed
HR
212
Howe & Rusling
New York
– -$63K -1,000 Closed
OMCS
213
Old Mutual Customised Solutions
South Africa
– -$19K -300 Closed
ST
214
Smithfield Trust
Pennsylvania
– -$4K -70 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.