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265 hedge funds and large institutions have $2.99B invested in CACI in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 13

24% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 82

12% more funds holding

Funds holding: 237265 (+28)

0.64% more ownership

Funds ownership: 91.24%91.88% (+0.64%)

3% less capital invested

Capital invested by funds: $3.1B → $2.99B (-$105M)

42% less call options, than puts

Call options by funds: $3.11M | Put options by funds: $5.39M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
265
Holders Change
+28
Holders Change %
+11.81%
% of All Funds
6.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
43
Increased
102
Reduced
82
Closed
13
Calls
$3.11M
Puts
$5.39M
Net Calls
-$2.28M
Net Calls Change
+$1.72M
Name Holding Trade Value Shares
Change
Change in
Stake
NA
201
Neuburgh Advisers
California
$229K +$47.5K +352 +26%
VF
202
Virtu Financial
New York
$226K -$300K -2,221 -57%
Bessemer Group
203
Bessemer Group
New Jersey
$225K +$229K +1,700 New
CSS
204
Cubist Systematic Strategies
Connecticut
$224K -$260K -1,926 -53%
MC
205
Miles Capital
Iowa
$218K -$1.35K -10 -0.6%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$218K +$8.1K +60 +4%
WAM
207
World Asset Management
Michigan
$213K -$26.2K -194 -11%
AA
208
ALPS Advisors
Colorado
$212K +$216K +1,599 New
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$207K +$212K +1,567 New
CPP
210
Crow Point Partners
Massachusetts
$192K -$393K -2,909 -67%
WAM
211
Wealthspire Advisors (Maryland)
Maryland
$186K +$2.56K +19 +1%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$178K +$56.4K +418 +45%
AG
213
Advisor Group
Arizona
$160K +$57.5K +426 +54%
HNB
214
Huntington National Bank
Ohio
$147K
Macquarie Group
215
Macquarie Group
Australia
$146K -$13.5K -100 -8%
AAM
216
Advisors Asset Management
Colorado
$145K -$40.9K -303 -22%
ACM
217
Aviance Capital Management
Florida
$141K -$1.89K -14 -1%
MOACM
218
Mutual of America Capital Management
New York
$119K +$33.7K +250 +38%
JFGIW
219
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$106K
SIM
220
Sonora Investment Management
Arizona
$106K
VCM
221
Versant Capital Management
Arizona
$98K
LIA
222
LS Investment Advisors
Michigan
$94K -$16.7K -124 -15%
MA
223
MUFG Americas
New York
$89K -$1.35K -10 -1%
OWA
224
One Wealth Advisors
California
$83K +$84.5K +626 New
MAM
225
Meeder Asset Management
Ohio
$79K +$2.7K +20 +3%

CACI Hedge Fund Activity: Q4 2017 in Review

265 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2017, worth a combined $2.99B — down 3.4% from $3.1B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new CACI positions and 13 closed out — a net gain of 30 holders — while 102 added to existing stakes and 82 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $49.9M. The largest seller was Fidelity Investments, cutting an estimated $42.6M.

  • 265 institutional investors held CACI (CACI) as of Q4 2017, up from 237 in Q3 2017.
  • Funds reported $2.99B of CACI stock for Q4 2017, down 3.4% quarter-over-quarter.
  • 43 funds opened new CACI positions in Q4 2017 and 13 closed out, a net change of +30 holders.
  • The largest CACI buyer in Q4 2017 was Goldman Sachs, an estimated $49.9M added.
  • The largest CACI seller in Q4 2017 was Fidelity Investments, an estimated $42.6M sold.

Based on aggregated 13F filings for Q4 2017.