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CACI
CACI

225 hedge funds and large institutions have $2.1B invested in CACI in 2015 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 81 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more call options, than puts

Call options by funds: $16M | Put options by funds: $3.55M

100% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 15

26% more capital invested

Capital invested by funds: $1.66B → $2.1B (+$436M)

7% more funds holding

Funds holding: 211 → 225 (+14)

0.4% more ownership

Funds ownership: 92.86% → 93.27% (+0.4%)

5% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 81

Holders
225
Holders Change
+14
Holders Change %
+6.64%
% of All Funds
5.88%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
30
Increased
77
Reduced
81
Closed
15
Calls
$16M
Puts
$3.55M
Net Calls
+$12.4M
Net Calls Change
+$12.2M

Top Buyers

Rank Fund Capital Flow
1
Victory Capital Management
Victory Capital Management
Texas
+$39M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$18.1M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$17.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$12.3M
5
VNIM
Vaughan Nelson Investment Management
Texas
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$25.8M
2
Invesco
Invesco
Georgia
-$22.6M
3
Prudential Financial
Prudential Financial
New Jersey
-$13.1M
4
Morgan Stanley
Morgan Stanley
New York
-$12.6M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$10M

CACI Hedge Fund Activity: Q4 2015 in Review

225 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2015, worth a combined $2.1B — up 26% from $1.66B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new CACI positions and 15 closed out — a net gain of 15 holders — while 77 added to existing stakes and 81 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $39M. The largest seller was Fidelity Investments, cutting an estimated $25.8M.

  • 225 institutional investors held CACI (CACI) as of Q4 2015, up from 211 in Q3 2015.
  • Funds reported $2.1B of CACI stock for Q4 2015, up 26% quarter-over-quarter.
  • 30 funds opened new CACI positions in Q4 2015 and 15 closed out, a net change of +15 holders.
  • The largest CACI buyer in Q4 2015 was Victory Capital Management, an estimated $39M added.
  • The largest CACI seller in Q4 2015 was Fidelity Investments, an estimated $25.8M sold.

Based on aggregated 13F filings for Q4 2015.