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CACQ

Caesars Acquisition Company
CACQ

Delisted

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

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73 hedge funds and large institutions have $506M invested in Caesars Acquisition Company in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 71 → 73 (+2)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

2% less capital invested

Capital invested by funds: $516M → $506M (-$10.2M)

81% less call options, than puts

Call options by funds: $3K | Put options by funds: $16K

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.92%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
10
Increased
20
Reduced
20
Closed
8
Calls
$3K
Puts
$16K
Net Calls
-$13K
Net Calls Change
-$11K

Top Buyers

Rank Fund Capital Flow
1
CCA
Canyon Capital Advisors
Texas
+$6.02M
2
SFM
Soros Fund Management
New York
+$1.56M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$678K
4
NM
Nokota Management
New York
+$288K
5
BFA
BlackRock Fund Advisors
California
+$263K

Top Sellers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
-$3.04M
2
MAMNY
Marathon Asset Management (New York)
New York
-$699K
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$696K
4
BI
Bulldog Investors
New Jersey
-$351K
5
Morgan Stanley
Morgan Stanley
New York
-$235K
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
26
Citigroup
New York
$596K +$11.3K +1,535 +2%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$583K +$11.1K +1,503 +2%
Morgan Stanley
28
Morgan Stanley
New York
$568K -$235K -31,851 -28%
UMA
29
USA Mutuals Advisors
Texas
$533K – – –
SPC
30
Silver Point Capital
Connecticut
$513K – – –
TC
31
TFS Capital
Pennsylvania
$513K +$56.9K +7,706 +11%
Charles Schwab
32
Charles Schwab
California
$457K – – –
TA
33
Teachers Advisors
New York
$448K – – –
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$435K +$20.3K +2,750 +4%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$405K – – –
AllianceBernstein
36
AllianceBernstein
Tennessee
$376K -$3.69K -500 -0.9%
CL
37
CSS LLC
Illinois
$365K -$125K -16,965 -24%
Swiss National Bank
38
Swiss National Bank
Switzerland
$341K – – –
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$288K – – –
Two Sigma Advisers
40
Two Sigma Advisers
New York
$279K -$94.5K -12,800 -24%
Two Sigma Investments
41
Two Sigma Investments
New York
$265K +$81.1K +10,976 +39%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$224K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$206K +$4.82K +652 +2%
AIG
44
American International Group
New York
$184K -$347 -47 -0.2%
Deutsche Bank
45
Deutsche Bank
Germany
$179K -$14.2K -1,923 -7%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$168K +$182K +24,608 New
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$141K +$152K +20,633 New
VOYA Investment Management
48
VOYA Investment Management
Georgia
$125K – – –
PPA
49
Parametric Portfolio Associates
Washington
$111K +$18K +2,433 +18%
SO
50
STRS Ohio
Ohio
$103K – – –
1
2
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CACQ Hedge Fund Activity: Q4 2015 in Review

73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q4 2015, worth a combined $506M — down 2% from $516M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new CACQ positions and 8 closed out — a net gain of 2 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Canyon Capital Advisors, adding an estimated $6.02M. The largest seller was Franklin Resources, exiting entirely with an estimated $3.04M sold.

  • 73 institutional investors held Caesars Acquisition Company (CACQ) as of Q4 2015, up from 71 in Q3 2015.
  • Funds reported $506M of Caesars Acquisition Company stock for Q4 2015, down 2% quarter-over-quarter.
  • 10 funds opened new Caesars Acquisition Company positions in Q4 2015 and 8 closed out, a net change of +2 holders.
  • The largest Caesars Acquisition Company buyer in Q4 2015 was Canyon Capital Advisors, an estimated $6.02M added.
  • The largest Caesars Acquisition Company seller in Q4 2015 was Franklin Resources, an estimated $3.04M sold.

Based on aggregated 13F filings for Q4 2015.