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CACI
CACI
CACI
218 hedge funds and large institutions have $1.83B invested in CACI in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
42% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $1.53M
18% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 68
5% more funds holding
Funds holding: 207 → 218 (+11)
0.51% less ownership
Funds ownership: 94.01% → 93.5% (-0.51%)
10% less capital invested
Capital invested by funds: $2.04B → $1.83B (-$213M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
218
Holders Change
+11
Holders Change %
+5.31%
% of All Funds
5.87%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
80
Reduced
68
Closed
22
Calls
$2.17M
Puts
$1.53M
Net Calls
+$642K
Net Calls Change
-$1.35M
Top Buyers
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$14.9M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$11.9M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$11.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.79M |
Top Sellers
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$44.8M |
| 2 |
JP Morgan Chase
New York
|
-$19.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.3M |
| 4 |
Axa
Paris,
France
|
-$5.77M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.44M |
