CACI
CACI
247 hedge funds and large institutions have $2.63B invested in CACI in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 26 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 78
15% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 26
0.28% more ownership
Funds ownership: 91.83% → 92.11% (+0.28%)
1% less funds holding
Funds holding: 249 → 247 (-2)
5% less capital invested
Capital invested by funds: $2.78B → $2.63B (-$148M)
22% less call options, than puts
Call options by funds: $4.32M | Put options by funds: $5.54M
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$388M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$32.7M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.4M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$9.99M |
| 5 |
PFC
Phocas Financial Corp
Alameda,
California
|
+$7.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$18.3M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$16.9M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
-$12.4M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$9.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$8.5M |
CACI Hedge Fund Activity: Q1 2017 in Review
247 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2017, worth a combined $2.63B — down 5.3% from $2.78B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new CACI positions and 26 closed out — a net gain of 4 holders — while 101 added to existing stakes and 78 trimmed.
The largest buyer was BlackRock, adding an estimated $388M. The largest seller was Citadel Advisors, cutting an estimated $18.3M.
- 247 institutional investors held CACI (CACI) as of Q1 2017, down from 249 in Q4 2016.
- Funds reported $2.63B of CACI stock for Q1 2017, down 5.3% quarter-over-quarter.
- 30 funds opened new CACI positions in Q1 2017 and 26 closed out, a net change of +4 holders.
- The largest CACI buyer in Q1 2017 was BlackRock, an estimated $388M added.
- The largest CACI seller in Q1 2017 was Citadel Advisors, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2017.