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CACI
CACI

211 hedge funds and large institutions have $1.66B invested in CACI in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 82 increasing their positions, 67 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 67

21% more call options, than puts

Call options by funds: $1.05M | Put options by funds: $866K

0.66% less ownership

Funds ownership: 93.52% → 92.86% (-0.66%)

4% less funds holding

Funds holding: 219 → 211 (-8)

9% less capital invested

Capital invested by funds: $1.83B → $1.66B (-$167M)

28% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 25

Holders
211
Holders Change
-8
Holders Change %
-3.65%
% of All Funds
5.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
82
Reduced
67
Closed
25
Calls
$1.05M
Puts
$866K
Net Calls
+$183K
Net Calls Change
-$459K

Top Buyers

Rank Fund Capital Flow
1
SCM
Sterling Capital Management
North Carolina
+$15.8M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$9.13M
3
Millennium Management
Millennium Management
New York
+$7.97M
4
Northern Trust
Northern Trust
Illinois
+$7.66M
5
Renaissance Technologies
Renaissance Technologies
New York
+$7.62M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$22.6M
2
BHG
Blue Harbour Group
Connecticut
-$22.1M
3
SM
Stratton Management
Pennsylvania
-$18.2M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$6.38M
5
State Street
State Street
Massachusetts
-$5.89M

CACI Hedge Fund Activity: Q3 2015 in Review

211 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2015, worth a combined $1.66B — down 9.1% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of CACI and 18 opened new positions — a net loss of 7 holders — while 67 trimmed existing stakes and 82 added.

The largest buyer was Sterling Capital Management, adding an estimated $15.8M. The largest seller was JP Morgan Chase, cutting an estimated $22.6M.

  • 211 institutional investors held CACI (CACI) as of Q3 2015, down from 219 in Q2 2015.
  • Funds reported $1.66B of CACI stock for Q3 2015, down 9.1% quarter-over-quarter.
  • 18 funds opened new CACI positions in Q3 2015 and 25 closed out, a net change of -7 holders.
  • The largest CACI buyer in Q3 2015 was Sterling Capital Management, an estimated $15.8M added.
  • The largest CACI seller in Q3 2015 was JP Morgan Chase, an estimated $22.6M sold.

Based on aggregated 13F filings for Q3 2015.