CACI
CACI
215 hedge funds and large institutions have $2.05B invested in CACI in 2014 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 31 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more call options, than puts
Call options by funds: $7.31M | Put options by funds: $5.55M
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
1% more capital invested
Capital invested by funds: $2.03B → $2.05B (+$26.5M)
0.55% more ownership
Funds ownership: 118.17% → 118.72% (+0.55%)
0% more funds holding
Funds holding: 215 → 215 (0)
17% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 76
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$61.7M |
| 2 |
Goldman Sachs
New York
|
+$33.3M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$30.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$29.6M |
| 5 |
EAM
Eagle Asset Management
St Petersburg,
Florida
|
+$21.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$57.9M |
| 2 |
JP Morgan Chase
New York
|
-$38.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$31.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$27.2M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$20.4M |
CACI Hedge Fund Activity: Q1 2014 in Review
215 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2014, worth a combined $2.05B — up 1.3% from $2.03B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new CACI positions and 31 closed out — a net gain of 1 holder — while 63 added to existing stakes and 76 trimmed.
The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $61.7M. The largest seller was Morgan Stanley, cutting an estimated $57.9M.
- 215 institutional investors held CACI (CACI) as of Q1 2014, unchanged from Q4 2013.
- Funds reported $2.05B of CACI stock for Q1 2014, up 1.3% quarter-over-quarter.
- 32 funds opened new CACI positions in Q1 2014 and 31 closed out, a net change of +1 holder.
- The largest CACI buyer in Q1 2014 was Vaughan Nelson Investment Management, an estimated $61.7M added.
- The largest CACI seller in Q1 2014 was Morgan Stanley, an estimated $57.9M sold.
Based on aggregated 13F filings for Q1 2014.