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193 hedge funds and large institutions have $1.78B invested in CACI in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

804% more call options, than puts

Call options by funds: $49.2M | Put options by funds: $5.44M

8% less capital invested

Capital invested by funds: $1.93B → $1.78B (-$149M)

10% less funds holding

Funds holding: 215193 (-22)

10.68% less ownership

Funds ownership: 116.77%106.09% (-11%)

34% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 82

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
193
Holders Change
-22
Holders Change %
-10.23%
% of All Funds
5.6%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
14
Increased
54
Reduced
82
Closed
34
Calls
$49.2M
Puts
$5.44M
Net Calls
+$43.8M
Net Calls Change
+$41.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ARTA
201
A.R.T. Advisors
New York
-$2.16M -30,803 Closed
Fiera Capital (Canada)
202
Fiera Capital (Canada)
Quebec, Canada
-$2.14M -30,500 Closed
AQR Capital Management
203
AQR Capital Management
Connecticut
-$1.91M -27,132 Closed
OC
204
Oppenheimer & Co
New York
-$1.44M -20,525 Closed
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$934K -13,300 Closed
Massachusetts Financial Services
206
Massachusetts Financial Services
Massachusetts
-$899K -12,805 Closed
ARC
207
Absolute Return Capital
Massachusetts
-$801K -11,413 Closed
TC
208
TFS Capital
Pennsylvania
-$719K -10,238 Closed
DekaBank Deutsche Girozentrale
209
DekaBank Deutsche Girozentrale
Germany
-$709K -10,100 Closed
UMA
210
USA Mutuals Advisors
Texas
-$702K -10,000 Closed
PL
211
Parkwood LLC
Ohio
-$593K -8,453 Closed
HCM
212
Highbridge Capital Management
New York
-$551K -7,843 Closed
SCM
213
Stevens Capital Management
Pennsylvania
-$545K -7,765 Closed
DCM
214
Dynamic Capital Management
Jersey
-$424K -6,037 Closed
JG
215
Jefferies Group
New York
-$250K -3,564 Closed
SG Americas Securities
216
SG Americas Securities
New York
-$235K -3,351 Closed
KIA
217
King Investment Advisors
Texas
-$229K -3,260 Closed
Parallax Volatility Advisers
218
Parallax Volatility Advisers
California
-$141K -2,004 Closed
VFA
219
Virtus Fund Advisers
Connecticut
-$141K -2,004 Closed
PG
220
PEAK6 Group
Illinois
-$65K -928 Closed
PCM
221
Prelude Capital Management
New York
-$42K -600 Closed
OSAM
222
O'Shaughnessy Asset Management
Connecticut
-$28K -399 Closed
Robeco Institutional Asset Management
223
Robeco Institutional Asset Management
Netherlands
-$24K -346 Closed
GSC
224
Ground Swell Capital
South Carolina
-$18K -256 Closed
MA
225
MUFG Americas
New York
-$4K -51 Closed

CACI Hedge Fund Activity: Q3 2014 in Review

193 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2014, worth a combined $1.78B — down 7.7% from $1.93B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CACI and 14 opened new positions — a net loss of 20 holders — while 82 trimmed existing stakes and 54 added.

The largest buyer was JP Morgan Chase, adding an estimated $23.7M. The largest seller was Acadian Asset Management, cutting an estimated $28.3M.

  • 193 institutional investors held CACI (CACI) as of Q3 2014, down from 215 in Q2 2014.
  • Funds reported $1.78B of CACI stock for Q3 2014, down 7.7% quarter-over-quarter.
  • 14 funds opened new CACI positions in Q3 2014 and 34 closed out, a net change of -20 holders.
  • The largest CACI buyer in Q3 2014 was JP Morgan Chase, an estimated $23.7M added.
  • The largest CACI seller in Q3 2014 was Acadian Asset Management, an estimated $28.3M sold.

Based on aggregated 13F filings for Q3 2014.