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CACQ

Caesars Acquisition Company
CACQ

Delisted

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

75 hedge funds and large institutions have $928M invested in Caesars Acquisition Company in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

11% more capital invested

Capital invested by funds: $836M → $928M (+$92.1M)

6% more funds holding

Funds holding: 7175 (+4)

Holders
75
Holders Change
+4
Holders Change %
+5.63%
% of All Funds
2%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
11
Increased
27
Reduced
21
Closed
7
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
-$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.44M +$71.4K +6,172 +6%
WC
27
Wexford Capital
Florida
$1.38M +$1.28M +110,876 New
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.25M +$11.6K +1,000 +1%
Charles Schwab
29
Charles Schwab
California
$975K +$132K +11,400 +17%
TA
30
Teachers Advisors
New York
$942K +$8.17K +706 +0.9%
UMA
31
USA Mutuals Advisors
Texas
$941K -$27.8K -2,400 -3%
CCMH
32
Cornerstone Capital Management Holdings
New York
$924K +$861K +74,400 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$882K +$348K +30,100 +74%
Swiss National Bank
34
Swiss National Bank
Switzerland
$881K
NRC
35
North Run Capital
Massachusetts
$830K +$773K +66,840 New
HighTower Advisors
36
HighTower Advisors
Illinois
$820K -$12K -1,038 -2%
AIM
37
Alambic Investment Management
California
$729K +$41.8K +3,610 +7%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$712K +$9.6K +830 +1%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$686K +$639K +55,202 New
Neuberger Berman Group
40
Neuberger Berman Group
New York
$684K +$637K +55,075 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$679K -$13.9K -1,200 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$631K -$41.7K -3,600 -7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$630K
CS
44
Credit Suisse
Switzerland
$629K -$780K -67,408 -57%
TC
45
TFS Capital
Pennsylvania
$607K -$971K -83,918 -63%
Nomura Holdings
46
Nomura Holdings
Japan
$514K +$478K +41,302 New
EA
47
Emerald Acquisition
Washington
$487K -$214K -18,534 -32%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$425K -$5.3K -458 -1%
NFA
49
Nationwide Fund Advisors
Ohio
$383K
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$382K +$18.8K +1,625 +6%

CACQ Hedge Fund Activity: Q3 2016 in Review

75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q3 2016, worth a combined $928M — up 11% from $836M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CACQ positions and 7 closed out — a net gain of 4 holders — while 27 added to existing stakes and 21 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $4.51M. The largest seller was Marathon Asset Management (New York), cutting an estimated $9.24M.

  • 75 institutional investors held Caesars Acquisition Company (CACQ) as of Q3 2016, up from 71 in Q2 2016.
  • Funds reported $928M of Caesars Acquisition Company stock for Q3 2016, up 11% quarter-over-quarter.
  • 11 funds opened new Caesars Acquisition Company positions in Q3 2016 and 7 closed out, a net change of +4 holders.
  • The largest Caesars Acquisition Company buyer in Q3 2016 was Empyrean Capital Partners, an estimated $4.51M added.
  • The largest Caesars Acquisition Company seller in Q3 2016 was Marathon Asset Management (New York), an estimated $9.24M sold.

Based on aggregated 13F filings for Q3 2016.