CACI
CACI
291 hedge funds and large institutions have $3.42B invested in CACI in 2018 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 115 reducing their positions, and 22 closing their positions.
127% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 22
14% more capital invested
Capital invested by funds: $2.99B → $3.42B (+$427M)
10% more funds holding
Funds holding: 265 → 291 (+26)
0.11% more ownership
Funds ownership: 91.88% → 91.99% (+0.11%)
21% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 115
64% less call options, than puts
Call options by funds: $11.3M | Put options by funds: $31.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$76.8M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$50.6M |
| 3 |
Goldman Sachs
New York
|
+$23.7M |
| 4 |
1C
1060 Capital
Denver,
Colorado
|
+$21.7M |
| 5 |
CIP
Chartwell Investment Partners
Berywn,
Pennsylvania
|
+$13.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$133M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$23.9M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
-$16.7M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$12.2M |
| 5 |
Renaissance Technologies
New York
|
-$10M |
CACI Hedge Fund Activity: Q1 2018 in Review
291 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q1 2018, worth a combined $3.42B — up 14% from $2.99B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CACI positions and 22 closed out — a net gain of 28 holders — while 91 added to existing stakes and 115 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $76.8M. The largest seller was Fidelity Investments, cutting an estimated $133M.
- 291 institutional investors held CACI (CACI) as of Q1 2018, up from 265 in Q4 2017.
- Funds reported $3.42B of CACI stock for Q1 2018, up 14% quarter-over-quarter.
- 50 funds opened new CACI positions in Q1 2018 and 22 closed out, a net change of +28 holders.
- The largest CACI buyer in Q1 2018 was Massachusetts Financial Services, an estimated $76.8M added.
- The largest CACI seller in Q1 2018 was Fidelity Investments, an estimated $133M sold.
Based on aggregated 13F filings for Q1 2018.