CACI
CACI
226 hedge funds and large institutions have $2.26B invested in CACI in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 101 increasing their positions, 64 reducing their positions, and 25 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 64
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $2.07B → $2.26B (+$187M)
2.13% less ownership
Funds ownership: 94.17% → 92.04% (-2.1%)
3% less funds holding
Funds holding: 233 → 226 (-7)
16% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 25
17% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$15.8M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$13.6M |
| 3 |
Morgan Stanley
New York
|
+$7.82M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
+$6.13M |
| 5 |
Renaissance Technologies
New York
|
+$6.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$35.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$33.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$11.8M |
| 4 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$10.4M |
| 5 |
CCI
Columbus Circle Investors
|
-$9.39M |
CACI Hedge Fund Activity: Q3 2016 in Review
226 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q3 2016, worth a combined $2.26B — up 9% from $2.07B a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of CACI and 21 opened new positions — a net loss of 4 holders — while 64 trimmed existing stakes and 101 added.
The largest buyer was Nordea Investment Management, adding an estimated $15.8M. The largest seller was Acadian Asset Management, cutting an estimated $35.4M.
- 226 institutional investors held CACI (CACI) as of Q3 2016, down from 233 in Q2 2016.
- Funds reported $2.26B of CACI stock for Q3 2016, up 9% quarter-over-quarter.
- 21 funds opened new CACI positions in Q3 2016 and 25 closed out, a net change of -4 holders.
- The largest CACI buyer in Q3 2016 was Nordea Investment Management, an estimated $15.8M added.
- The largest CACI seller in Q3 2016 was Acadian Asset Management, an estimated $35.4M sold.
Based on aggregated 13F filings for Q3 2016.