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CACI
CACI

237 hedge funds and large institutions have $3.1B invested in CACI in 2017 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $2.77B → $3.1B (+$326M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0.51% more ownership

Funds ownership: 90.73% → 91.24% (+0.51%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

1% less funds holding

Funds holding: 240 → 237 (-3)

59% less call options, than puts

Call options by funds: $2.77M | Put options by funds: $6.77M

Holders
237
Holders Change
-3
Holders Change %
-1.25%
% of All Funds
5.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
91
Reduced
95
Closed
17
Calls
$2.77M
Puts
$6.77M
Net Calls
-$4M
Net Calls Change
-$13.4M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$27.9M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$16.7M
3
Norges Bank
Norges Bank
Norway
+$11M
4
First Trust Advisors
First Trust Advisors
Illinois
+$9.14M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$8.11M

Top Sellers

1
VNIM
Vaughan Nelson Investment Management
Texas
-$27.5M
2
HIM
Hermes Investment Management
United Kingdom
-$15.9M
3
Prudential Financial
Prudential Financial
New Jersey
-$15.5M
4
HI
Honeywell International
North Carolina
-$12.5M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$8.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
201
Aviance Capital Management
Florida
$150K +$139K +1,080 New
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$129K – – –
LIA
203
LS Investment Advisors
Michigan
$116K -$5.04K -39 -4%
SIM
204
Sonora Investment Management
Arizona
$111K – – –
JFGIW
205
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$111K +$16.9K +131 +20%
AG
206
Advisor Group
Arizona
$109K +$26.9K +208 +36%
VCM
207
Versant Capital Management
Arizona
$103K +$904 +7 +1%
MA
208
MUFG Americas
New York
$95K +$1.94K +15 +2%
PHK
209
Point72 Hong Kong
Hong Kong
$91K -$14.2K -110 -14%
MOACM
210
Mutual of America Capital Management
New York
$91K – – –
MAM
211
Meeder Asset Management
Ohio
$81K -$173K -1,336 -70%
FPFS
212
First Personal Financial Services
North Carolina
$80K +$387 +3 +0.5%
SWA
213
Sutton Wealth Advisors
Florida
$70.5K – – –
Fuller & Thaler Asset Management
214
Fuller & Thaler Asset Management
California
$56K +$51.6K +400 New
FHA
215
First Horizon Advisors
Tennessee
$52K – – –
Simplex Trading
216
Simplex Trading
Illinois
$50K -$254K -1,970 -84%
Federated Hermes
217
Federated Hermes
Pennsylvania
$48K -$8.13K -63 -15%
Fifth Third Bancorp
218
Fifth Third Bancorp
Ohio
$47K -$42.1K -326 -49%
PCM
219
Prelude Capital Management
New York
$42K -$12.9K -100 -25%
WEC
220
Winslow Evans & Crocker
Massachusetts
$41.8K – – –
Loomis, Sayles & Company
221
Loomis, Sayles & Company
Massachusetts
$36K +$258 +2 +0.8%
SPIA
222
Steward Partners Investment Advisory
New York
$24K – – –
VIA
223
Vantage Investment Advisors
Pennsylvania
$24K +$9.04K +70 +70%
AIM
224
Advantage Investment Management
Iowa
$22K – – –
IA
225
IFP Advisors
Florida
$21K +$3.87K +30 +25%
7 8
9
10 11

CACI Hedge Fund Activity: Q3 2017 in Review

237 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2017, worth a combined $3.1B — up 12% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CACI positions and 17 closed out — a net gain of 1 holder — while 91 added to existing stakes and 95 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.9M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $27.5M.

  • 237 institutional investors held CACI (CACI) as of Q3 2017, down from 240 in Q2 2017.
  • Funds reported $3.1B of CACI stock for Q3 2017, up 12% quarter-over-quarter.
  • 18 funds opened new CACI positions in Q3 2017 and 17 closed out, a net change of +1 holder.
  • The largest CACI buyer in Q3 2017 was Citadel Advisors, an estimated $27.9M added.
  • The largest CACI seller in Q3 2017 was Vaughan Nelson Investment Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q3 2017.