CACI
CACI
208 hedge funds and large institutions have $2.04B invested in CACI in 2015 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 89 increasing their positions, 54 reducing their positions, and 23 closing their positions.
190% more call options, than puts
Call options by funds: $3.05M | Put options by funds: $1.05M
65% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 54
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
3% more capital invested
Capital invested by funds: $1.99B → $2.04B (+$50.9M)
1% more funds holding
Funds holding: 206 → 208 (+2)
3.07% less ownership
Funds ownership: 97.08% → 94.01% (-3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Principal Financial Group
Des Moines,
Iowa
|
+$23.3M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$21.3M |
| 3 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
+$19.5M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$12.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$67.3M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$26.8M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$21.8M |
| 4 |
Renaissance Technologies
New York
|
-$16.7M |
| 5 |
JP Morgan Chase
New York
|
-$11.7M |
CACI Hedge Fund Activity: Q1 2015 in Review
208 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2015, worth a combined $2.04B — up 2.6% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CACI positions and 23 closed out — a net gain of 5 holders — while 89 added to existing stakes and 54 trimmed.
The largest buyer was Principal Financial Group, adding an estimated $23.3M. The largest seller was Blue Harbour Group, cutting an estimated $67.3M.
- 208 institutional investors held CACI (CACI) as of Q1 2015, up from 206 in Q4 2014.
- Funds reported $2.04B of CACI stock for Q1 2015, up 2.6% quarter-over-quarter.
- 28 funds opened new CACI positions in Q1 2015 and 23 closed out, a net change of +5 holders.
- The largest CACI buyer in Q1 2015 was Principal Financial Group, an estimated $23.3M added.
- The largest CACI seller in Q1 2015 was Blue Harbour Group, an estimated $67.3M sold.
Based on aggregated 13F filings for Q1 2015.