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CACQ

Caesars Acquisition Company
CACQ

Delisted

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

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81 hedge funds and large institutions have $863M invested in Caesars Acquisition Company in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

45% more funds holding

Funds holding: 56 → 81 (+25)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $3.45M

11% less capital invested

Capital invested by funds: $966M → $863M (-$103M)

Holders
81
Holders Change
+25
Holders Change %
+44.64%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
18
Reduced
10
Closed
12
Calls
$3.33M
Puts
$3.45M
Net Calls
-$124K
Net Calls Change
+$367K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$12.8M
2
SC
Sculptor Capital
New York
+$11M
3
State Street
State Street
Massachusetts
+$6.44M
4
BIT
BlackRock Institutional Trust
California
+$4.9M
5
MF
Magnetar Financial
Illinois
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$14M
2
OAM
Oxford Asset Management
United Kingdom
-$7.82M
3
KAM
Keeley Asset Management
Illinois
-$6.82M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.7M
5
MWVC
Morgens Waterfall Vintiadis & Co
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.75M +$1.79M +141,802 New
Two Sigma Advisers
27
Two Sigma Advisers
New York
$1.73M -$112K -8,900 -6%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.6M +$1.63M +129,222 New
Bank of America
29
Bank of America
North Carolina
$1.39M +$1.02M +81,243 +261%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$1.27M +$398K +31,574 +44%
Millennium Management
31
Millennium Management
New York
$1.18M +$999K +79,249 +482%
UMA
32
USA Mutuals Advisors
Texas
$1.09M – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$1.05M +83,500 New
Charles Schwab
34
Charles Schwab
California
$831K +$846K +67,100 New
AllianceBernstein
35
AllianceBernstein
Tennessee
$789K +$804K +63,800 New
TA
36
Teachers Advisors
New York
$767K +$781K +61,978 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$761K – – –
Geode Capital Management
38
Geode Capital Management
Massachusetts
$720K +$432K +34,254 +143%
BA
39
BlackRock Advisors
Delaware
$698K +$633K +50,214 +804%
Northern Trust
40
Northern Trust
Illinois
$663K +$676K +53,636 New
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$659K +$671K +53,260 New
Swiss National Bank
42
Swiss National Bank
Switzerland
$611K +$622K +49,400 New
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$529K +$539K +42,788 New
AL
44
Airain Ltd
Guernsey
$434K +$442K +35,072 New
NFA
45
Nationwide Fund Advisors
Ohio
$433K +$441K +34,991 New
Jane Street
46
Jane Street
New York
$423K +$431K +34,216 New
ZIM
47
Zacks Investment Management
Illinois
$409K +$417K +33,055 New
AIG
48
American International Group
New York
$370K +$377K +29,900 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$346K +$353K +27,975 New
SG Americas Securities
50
SG Americas Securities
New York
$343K +$349K +27,719 New
1
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CACQ Hedge Fund Activity: Q2 2014 in Review

81 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q2 2014, worth a combined $863M — down 11% from $966M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CACQ positions and 12 closed out — a net gain of 25 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $12.8M. The largest seller was Vanguard Group, cutting an estimated $14M.

  • 81 institutional investors held Caesars Acquisition Company (CACQ) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $863M of Caesars Acquisition Company stock for Q2 2014, down 11% quarter-over-quarter.
  • 37 funds opened new Caesars Acquisition Company positions in Q2 2014 and 12 closed out, a net change of +25 holders.
  • The largest Caesars Acquisition Company buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $12.8M added.
  • The largest Caesars Acquisition Company seller in Q2 2014 was Vanguard Group, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2014.