CACI
CACI
240 hedge funds and large institutions have $2.77B invested in CACI in 2017 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 108 increasing their positions, 73 reducing their positions, and 27 closing their positions.
193% more call options, than puts
Call options by funds: $14.2M | Put options by funds: $4.86M
48% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 73
5% more capital invested
Capital invested by funds: $2.63B → $2.77B (+$137M)
1.37% less ownership
Funds ownership: 92.11% → 90.73% (-1.4%)
3% less funds holding
Funds holding: 247 → 240 (-7)
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Honeywell International
Charlotte,
North Carolina
|
+$12.1M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$11.4M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$10.5M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$10M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$7.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$18.4M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.9M |
| 3 |
Morgan Stanley
New York
|
-$15.5M |
| 4 |
Nordea Investment Management
Stockholm,
Sweden
|
-$15.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$14.2M |
CACI Hedge Fund Activity: Q2 2017 in Review
240 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2017, worth a combined $2.77B — up 5.2% from $2.63B a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CACI and 22 opened new positions — a net loss of 5 holders — while 73 trimmed existing stakes and 108 added.
The largest buyer was Honeywell International, opening a new position worth an estimated $12.1M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $18.4M.
- 240 institutional investors held CACI (CACI) as of Q2 2017, down from 247 in Q1 2017.
- Funds reported $2.77B of CACI stock for Q2 2017, up 5.2% quarter-over-quarter.
- 22 funds opened new CACI positions in Q2 2017 and 27 closed out, a net change of -5 holders.
- The largest CACI buyer in Q2 2017 was Honeywell International, an estimated $12.1M added.
- The largest CACI seller in Q2 2017 was Vaughan Nelson Investment Management, an estimated $18.4M sold.
Based on aggregated 13F filings for Q2 2017.