CACI
CACI
CACI
385 hedge funds and large institutions have $5.29B invested in CACI in 2021 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 120 increasing their positions, 150 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
1.73% less ownership
Funds ownership: 87.04% → 85.3% (-1.7%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 150
Holders
385
Holding in Top 10
4
Calls
$6.56M
Puts
$5.11M
Top Buyers
| 1 | +$40.1M | |
| 2 | +$29.9M | |
| 3 | +$26.1M | |
| 4 |
D.E. Shaw & Co
New York
|
+$23.7M |
| 5 |
ECM
Engine Capital Management
New York
|
+$22.4M |
Top Sellers
| 1 | -$67.7M | |
| 2 | -$61M | |
| 3 | -$25.3M | |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$24.2M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
-$17.7M |