CACI
CACI
245 hedge funds and large institutions have $2.42B invested in CACI in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 94 increasing their positions, 74 reducing their positions, and 20 closing their positions.
105% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 20
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
27% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 74
15% more capital invested
Capital invested by funds: $2.1B → $2.42B (+$322M)
9% more funds holding
Funds holding: 224 → 245 (+21)
1.22% more ownership
Funds ownership: 93.31% → 94.53% (+1.2%)
16% less call options, than puts
Call options by funds: $3.82M | Put options by funds: $4.57M
Top Buyers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$27.1M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$18.3M |
| 3 |
Goldman Sachs
New York
|
+$16.2M |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$13M |
| 5 |
TA
Teachers Advisors
New York
|
+$12.1M |
Top Sellers
CACI Hedge Fund Activity: Q1 2016 in Review
245 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2016, worth a combined $2.42B — up 15% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new CACI positions and 20 closed out — a net gain of 21 holders — while 94 added to existing stakes and 74 trimmed.
The largest buyer was Vanguard Group, adding an estimated $27.1M. The largest seller was Fidelity Investments, cutting an estimated $60.8M.
- 245 institutional investors held CACI (CACI) as of Q1 2016, up from 224 in Q4 2015.
- Funds reported $2.42B of CACI stock for Q1 2016, up 15% quarter-over-quarter.
- 41 funds opened new CACI positions in Q1 2016 and 20 closed out, a net change of +21 holders.
- The largest CACI buyer in Q1 2016 was Vanguard Group, an estimated $27.1M added.
- The largest CACI seller in Q1 2016 was Fidelity Investments, an estimated $60.8M sold.
Based on aggregated 13F filings for Q1 2016.