CACQ

Caesars Acquisition Company
CACQ

Overview Fund Activity
Delisted

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

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75 hedge funds and large institutions have $1.02B invested in Caesars Acquisition Company in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
1.88%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
12
Increased
26
Reduced
22
Closed
11
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$21.6M
2
ECP
2
Empyrean Capital Partners
California
$11.8M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$90M
4
BFA
4
BlackRock Fund Advisors
California
$19.4M
5
PCM
5
Pentwater Capital Management
Florida
$16.7M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$77M
2
SIM
2
Spark Investment Management
New York
$0
3
Invesco
3
Invesco
Georgia
$0
4
WC
4
Wexford Capital
Florida
$0
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$97K
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.81M 133,938 +17,766 +15%
NRC
27
North Run Capital
Massachusetts
$1.68M 124,773 +57,933 +87%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.33M 98,191 -2,700 -3%
Citigroup
29
Citigroup
New York
$1.32M 97,970 +97,970 New
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$1.24M 91,730 +91,730 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.2M 88,665 +17,665 +25%
TA
32
Teachers Advisors
New York
$1.09M 80,651 +4,801 +6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.07M 79,114 +8,200 +12%
Charles Schwab
34
Charles Schwab
California
$1.06M 78,500 – –
HighTower Advisors
35
HighTower Advisors
Illinois
$871K 64,370 -2,008 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$754K 55,826 -1,489 -3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$739K 54,710 – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$726K 53,786 +53,786 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$684K 50,700 – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$652K 48,300 -2,500 -5%
Deutsche Bank
41
Deutsche Bank
Germany
$567K 42,116 +20,624 +96%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$567K 42,975 +42,975 New
PPA
43
Parametric Portfolio Associates
Washington
$554K 41,065 +41,065 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$523K 38,747 +19,316 +99%
SO
45
STRS Ohio
Ohio
$523K 38,800 +24,100 +164%
CS
46
Credit Suisse
Switzerland
$517K 38,333 -12,240 -24%
Wells Fargo
47
Wells Fargo
California
$470K 34,814 +15,692 +82%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$430K 31,866 -2,355 -7%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424K 31,366 +597 +2%
NFA
50
Nationwide Fund Advisors
Ohio
$402K 29,802 -1,069 -3%
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