CACI
CACI
219 hedge funds and large institutions have $1.83B invested in CACI in 2015 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 80 increasing their positions, 68 reducing their positions, and 22 closing their positions.
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
42% more call options, than puts
Call options by funds: $2.17M | Put options by funds: $1.53M
18% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 68
5% more funds holding
Funds holding: 208 → 219 (+11)
0.49% less ownership
Funds ownership: 94.01% → 93.52% (-0.49%)
10% less capital invested
Capital invested by funds: $2.04B → $1.83B (-$213M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$14.9M |
| 2 |
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
|
+$11.9M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$11.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$5.51M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BHG
Blue Harbour Group
Greenwich,
Connecticut
|
-$44.8M |
| 2 |
JP Morgan Chase
New York
|
-$19.2M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.3M |
| 4 |
Axa
Paris,
France
|
-$5.77M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.44M |
CACI Hedge Fund Activity: Q2 2015 in Review
219 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2015, worth a combined $1.83B — down 10% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new CACI positions and 22 closed out — a net gain of 11 holders — while 80 added to existing stakes and 68 trimmed.
The largest buyer was Waddell & Reed Financial, opening a new position worth an estimated $14.9M. The largest seller was Blue Harbour Group, cutting an estimated $44.8M.
- 219 institutional investors held CACI (CACI) as of Q2 2015, up from 208 in Q1 2015.
- Funds reported $1.83B of CACI stock for Q2 2015, down 10% quarter-over-quarter.
- 33 funds opened new CACI positions in Q2 2015 and 22 closed out, a net change of +11 holders.
- The largest CACI buyer in Q2 2015 was Waddell & Reed Financial, an estimated $14.9M added.
- The largest CACI seller in Q2 2015 was Blue Harbour Group, an estimated $44.8M sold.
Based on aggregated 13F filings for Q2 2015.