CACI
CACI
312 hedge funds and large institutions have $3.75B invested in CACI in 2018 Q2 according to their latest regulatory filings, with 50 funds opening new positions, 117 increasing their positions, 101 reducing their positions, and 27 closing their positions.
85% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 27
16% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 101
10% more capital invested
Capital invested by funds: $3.42B → $3.75B (+$326M)
7% more funds holding
Funds holding: 291 → 312 (+21)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.42% less ownership
Funds ownership: 91.99% → 91.57% (-0.42%)
28% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $22.2M
Top Buyers
| 1 |
BlackRock
New York
|
+$38.4M |
| 2 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
+$20.3M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$13.9M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.9M |
| 5 |
Morgan Stanley
New York
|
+$12.3M |
Top Sellers
| 1 |
1C
1060 Capital
Denver,
Colorado
|
-$22.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$16.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$13.5M |
| 5 |
TA
Teachers Advisors
New York
|
-$13.1M |
CACI Hedge Fund Activity: Q2 2018 in Review
312 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CACI (CACI) for Q2 2018, worth a combined $3.75B — up 9.5% from $3.42B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new CACI positions and 27 closed out — a net gain of 23 holders — while 117 added to existing stakes and 101 trimmed.
The largest buyer was BlackRock, adding an estimated $38.4M. The largest seller was 1060 Capital, exiting entirely with an estimated $22.4M sold.
- 312 institutional investors held CACI (CACI) as of Q2 2018, up from 291 in Q1 2018.
- Funds reported $3.75B of CACI stock for Q2 2018, up 9.5% quarter-over-quarter.
- 50 funds opened new CACI positions in Q2 2018 and 27 closed out, a net change of +23 holders.
- The largest CACI buyer in Q2 2018 was BlackRock, an estimated $38.4M added.
- The largest CACI seller in Q2 2018 was 1060 Capital, an estimated $22.4M sold.
Based on aggregated 13F filings for Q2 2018.