CACQ

Caesars Acquisition Company
CACQ

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $455M invested in Caesars Acquisition Company in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
4
Increased
25
Reduced
20
Closed
8
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$2K

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$7.42M
2
SPC
2
Silver Point Capital
Connecticut
$4.99M
3
MCM
3
Mason Capital Management
New York
$3.35M
4
SIM
4
Spark Investment Management
New York
$1.56M
5
MP
5
Mangrove Partners
Connecticut
$503K

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
SC
2
Sculptor Capital
New York
$0
3
MAMNY
3
Marathon Asset Management (New York)
New York
$11.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$103K
5
Citigroup
5
Citigroup
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
MP
26
Mangrove Partners
Connecticut
$503K 82,184 +82,184 New
UMA
27
USA Mutuals Advisors
Texas
$479K 78,200 – –
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$435K 71,062 +7,170 +11%
Charles Schwab
29
Charles Schwab
California
$411K 67,100 – –
TA
30
Teachers Advisors
New York
$403K 65,798 – –
Two Sigma Investments
31
Two Sigma Investments
New York
$402K 65,707 +26,831 +69%
HighTower Advisors
32
HighTower Advisors
Illinois
$393K 64,416 +64,416 New
Swiss National Bank
33
Swiss National Bank
Switzerland
$379K 64,700 +14,600 +29%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$343K 56,100 -3,400 -6%
CL
35
CSS LLC
Illinois
$327K 53,396 -200 -0.4%
AllianceBernstein
36
AllianceBernstein
Tennessee
$318K 52,010 -3,200 -6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$304K 49,600 +8,700 +21%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$259K 42,300 – –
TC
39
TFS Capital
Pennsylvania
$241K 39,395 -35,974 -48%
Citigroup
40
Citigroup
New York
$237K 38,829 -48,770 -56%
AIM
41
Alambic Investment Management
California
$229K 37,439 +27,020 +259%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$202K 32,996 +132 +0.4%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K 28,845 -639 -2%
NFA
44
Nationwide Fund Advisors
Ohio
$185K 30,238 – –
AIG
45
American International Group
New York
$166K 27,077 – –
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$145K 23,729 -879 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$126K 20,634 -5,941 -22%
VOYA Investment Management
48
VOYA Investment Management
Georgia
$112K 18,368 – –
Morgan Stanley
49
Morgan Stanley
New York
$103K 16,785 -66,560 -80%
BA
50
BlackRock Advisors
Delaware
$97K 15,845 +1,717 +12%
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