CACI
CACI
265 hedge funds and large institutions have $2.99B invested in CACI in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 102 increasing their positions, 82 reducing their positions, and 13 closing their positions.
231% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 13
24% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 82
20% more capital inflows, than outflows
Capital inflows: $243M | Capital outflows: $203M
12% more funds holding
Funds holding: 237 → 265 (+28)
0.64% more ownership
Funds ownership: 91.24% → 91.88% (+0.64%)
42% less call options, than puts
Call options by funds: $3.11M | Put options by funds: $5.39M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$49.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$24.8M |
| 3 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
+$18.3M |
| 4 |
Ferguson Wellman Capital Management
Portland,
Oregon
|
+$11.1M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$42.6M |
| 2 |
Hennessy Advisors Inc
Novato,
California
|
-$39.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$22.1M |
| 4 |
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$18.1M |
| 5 |
Nationwide Fund Advisors
Columbus,
Ohio
|
-$7.66M |
CACI Hedge Fund Activity: Q4 2017 in Review
265 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q4 2017, worth a combined $2.99B — down 3.7% from $3.11B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new CACI positions and 13 closed out — a net gain of 30 holders — while 102 added to existing stakes and 82 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $49.9M. The largest seller was Fidelity Investments, cutting an estimated $42.6M.
- 265 institutional investors held CACI (CACI) as of Q4 2017, up from 237 in Q3 2017.
- Funds reported $2.99B of CACI stock for Q4 2017, down 3.7% quarter-over-quarter.
- 43 funds opened new CACI positions in Q4 2017 and 13 closed out, a net change of +30 holders.
- The largest CACI buyer in Q4 2017 was Goldman Sachs, an estimated $49.9M added.
- The largest CACI seller in Q4 2017 was Fidelity Investments, an estimated $42.6M sold.
Based on aggregated 13F filings for Q4 2017.