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CACQ

Caesars Acquisition Company
CACQ

Delisted

CACQ was delisted on the 5th of October, 2017.

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56 hedge funds and large institutions have $966M invested in Caesars Acquisition Company in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $796M → $966M (+$170M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $4.55M

11% less funds holding

Funds holding: 63 → 56 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
12
Reduced
18
Closed
22
Calls
$4.06M
Puts
$4.55M
Net Calls
-$491K
Net Calls Change
-$325K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$90.4M
2
SG
StepStone Group
California
+$23.1M
3
CCA
Canyon Capital Advisors
Texas
+$4.6M
4
PP
Paloma Partners
Connecticut
+$3.78M
5
RCM
Raptor Capital Management
Massachusetts
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
CLG
Cooperman Leon G
-$41.4M
2
HVCM
HG Vora Capital Management
New York
-$10.9M
3
OAM
Oxford Asset Management
United Kingdom
-$4.89M
4
OCAM
Onex Canada Asset Management
Ontario, Canada
-$4.67M
5
ICAP
Independence Capital Asset Partners
Colorado
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.1M -$470K -33,900 -30%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.01M -$3.74M -269,522 -79%
JP Morgan Chase
28
JP Morgan Chase
New York
$890K +$869K +62,644 New
WMSA
29
Weiss Multi-Strategy Advisers
New York
$884K +$863K +62,200 New
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$803K – – –
Morgan Stanley
31
Morgan Stanley
New York
$684K -$187K -13,455 -22%
LM
32
Lasry Marc
$445K +$434K +31,300 New
Bank of America
33
Bank of America
North Carolina
$443K +$409K +29,485 +1,736%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$340K +$50.4K +3,633 +18%
AFG
35
Albion Financial Group
Utah
$306K +$299K +21,516 New
ACM
36
Advent Capital Management
New York
$288K +$282K +20,285 New
Millennium Management
37
Millennium Management
New York
$234K -$746K -53,759 -77%
PAM
38
Panagora Asset Management
Massachusetts
$228K – – –
Citadel Advisors
39
Citadel Advisors
Florida
$156K +$153K +10,998 New
TC
40
TradeLink Capital
Illinois
$126K +$124K +8,900 New
Group One Trading
41
Group One Trading
Illinois
$102K +$40.4K +2,908 +68%
BA
42
BlackRock Advisors
Delaware
$89K +$80K +5,765 +1,201%
QT
43
Quantbot Technologies
New York
$88K +$86.7K +6,245 New
RFC
44
Russell Frank Company
Washington
$67K -$568K -40,900 -90%
Credit Agricole
45
Credit Agricole
France
$49K -$144K -10,408 -75%
U
46
UBS
Switzerland
$46K +$43.3K +3,120 +3,467%
MFS
47
MSI Financial Services
Massachusetts
$43K +$41.6K +3,000 New
Wells Fargo
48
Wells Fargo
California
$28K -$875K -63,034 -97%
Creative Planning
49
Creative Planning
Kansas
$14K – – –
US Bancorp
50
US Bancorp
Minnesota
$14K – – –
1
2
3 4

CACQ Hedge Fund Activity: Q1 2014 in Review

56 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q1 2014, worth a combined $966M — up 21% from $796M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CACQ and 16 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $90.4M. The largest seller was Cooperman Leon G, cutting an estimated $41.4M.

  • 56 institutional investors held Caesars Acquisition Company (CACQ) as of Q1 2014, down from 63 in Q4 2013.
  • Funds reported $966M of Caesars Acquisition Company stock for Q1 2014, up 21% quarter-over-quarter.
  • 16 funds opened new Caesars Acquisition Company positions in Q1 2014 and 22 closed out, a net change of -6 holders.
  • The largest Caesars Acquisition Company buyer in Q1 2014 was Vanguard Group, an estimated $90.4M added.
  • The largest Caesars Acquisition Company seller in Q1 2014 was Cooperman Leon G, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2014.