CACI
CACI
215 hedge funds and large institutions have $2.03B invested in CACI in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 78 increasing their positions, 76 reducing their positions, and 18 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
94% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 18
9% more capital invested
Capital invested by funds: $1.86B → $2.03B (+$163M)
9% more funds holding
Funds holding: 198 → 215 (+17)
2.24% more ownership
Funds ownership: 115.93% → 118.17% (+2.2%)
3% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 76
23% less call options, than puts
Call options by funds: $8.87M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$20.7M |
| 2 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
+$13.1M |
| 3 |
JP Morgan Chase
New York
|
+$9.55M |
| 4 |
Two Sigma Investments
New York
|
+$8.48M |
| 5 |
Millennium Management
New York
|
+$7.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$33.1M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$8.98M |
| 3 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$4.31M |
| 4 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$4.23M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$3.9M |
CACI Hedge Fund Activity: Q4 2013 in Review
215 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2013, worth a combined $2.03B — up 8.8% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new CACI positions and 18 closed out — a net gain of 17 holders — while 78 added to existing stakes and 76 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $20.7M. The largest seller was Westwood Holdings Group, cutting an estimated $33.1M.
- 215 institutional investors held CACI (CACI) as of Q4 2013, up from 198 in Q3 2013.
- Funds reported $2.03B of CACI stock for Q4 2013, up 8.8% quarter-over-quarter.
- 35 funds opened new CACI positions in Q4 2013 and 18 closed out, a net change of +17 holders.
- The largest CACI buyer in Q4 2013 was Acadian Asset Management, an estimated $20.7M added.
- The largest CACI seller in Q4 2013 was Westwood Holdings Group, an estimated $33.1M sold.
Based on aggregated 13F filings for Q4 2013.