CACI
CACI
194 hedge funds and large institutions have $1.78B invested in CACI in 2014 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 54 increasing their positions, 82 reducing their positions, and 34 closing their positions.
804% more call options, than puts
Call options by funds: $49.2M | Put options by funds: $5.44M
8% less capital invested
Capital invested by funds: $1.93B → $1.78B (-$148M)
10% less funds holding
Funds holding: 215 → 194 (-21)
10.68% less ownership
Funds ownership: 116.77% → 106.09% (-11%)
34% less repeat investments, than reductions
Existing positions increased: 54 | Existing positions reduced: 82
56% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 34
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$23.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$15.6M |
| 3 |
Renaissance Technologies
New York
|
+$9.39M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$9.06M |
| 5 |
NAM
Netols Asset Management
Mequon,
Wisconsin
|
+$8.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$28.3M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$19.6M |
| 3 |
KIM
Kestrel Investment Management
San Mateo,
California
|
-$19.1M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$15.5M |
| 5 |
Goldman Sachs
New York
|
-$15M |
CACI Hedge Fund Activity: Q3 2014 in Review
194 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2014, worth a combined $1.78B — down 7.7% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CACI and 15 opened new positions — a net loss of 19 holders — while 82 trimmed existing stakes and 54 added.
The largest buyer was JP Morgan Chase, adding an estimated $23.7M. The largest seller was Acadian Asset Management, cutting an estimated $28.3M.
- 194 institutional investors held CACI (CACI) as of Q3 2014, down from 215 in Q2 2014.
- Funds reported $1.78B of CACI stock for Q3 2014, down 7.7% quarter-over-quarter.
- 15 funds opened new CACI positions in Q3 2014 and 34 closed out, a net change of -19 holders.
- The largest CACI buyer in Q3 2014 was JP Morgan Chase, an estimated $23.7M added.
- The largest CACI seller in Q3 2014 was Acadian Asset Management, an estimated $28.3M sold.
Based on aggregated 13F filings for Q3 2014.