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CACQ

Caesars Acquisition Company
CACQ

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.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 22

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

10% more capital invested

Capital invested by funds: $928M → $1.02B (+$93.9M)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding

Funds holding: 75 → 75 (0)

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

Rank Fund Capital Flow
1
SPC
Silver Point Capital
Connecticut
+$10.1M
2
ECP
Empyrean Capital Partners
California
+$5.87M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$3.39M
4
BFA
BlackRock Fund Advisors
California
+$2.73M
5
PCM
Pentwater Capital Management
Florida
+$2.15M

Top Sellers

Rank Fund Capital Flow
1
SFM
Soros Fund Management
New York
-$9.8M
2
SIM
Spark Investment Management
New York
-$3.65M
3
Invesco
Invesco
Georgia
-$3.61M
4
WC
Wexford Capital
Florida
-$1.38M
5
CCMH
Cornerstone Capital Management Holdings
New York
-$818K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.81M +$216K +17,766 +15%
NRC
27
North Run Capital
Massachusetts
$1.68M +$705K +57,933 +87%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$32.9K -2,700 -3%
Citigroup
29
Citigroup
New York
$1.32M +$1.19M +97,970 New
JP Morgan Chase
30
JP Morgan Chase
New York
$1.24M +$1.12M +91,730 New
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.2M +$215K +17,665 +25%
TA
32
Teachers Advisors
New York
$1.09M +$58.4K +4,801 +6%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.07M +$99.8K +8,200 +12%
Charles Schwab
34
Charles Schwab
California
$1.06M – – –
HighTower Advisors
35
HighTower Advisors
Illinois
$871K -$24.4K -2,008 -3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$754K -$18.1K -1,489 -3%
AllianceBernstein
37
AllianceBernstein
Tennessee
$739K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$726K +$655K +53,786 New
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$684K – – –
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$652K -$30.4K -2,500 -5%
Deutsche Bank
41
Deutsche Bank
Germany
$567K +$251K +20,624 +96%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$567K +$523K +42,975 New
PPA
43
Parametric Portfolio Associates
Washington
$554K +$500K +41,065 New
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$523K +$235K +19,316 +99%
SO
45
STRS Ohio
Ohio
$523K +$293K +24,100 +164%
CS
46
Credit Suisse
Switzerland
$517K -$149K -12,240 -24%
Wells Fargo
47
Wells Fargo
California
$470K +$191K +15,692 +82%
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$430K -$28.7K -2,355 -7%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$424K +$7.27K +597 +2%
NFA
50
Nationwide Fund Advisors
Ohio
$402K -$13K -1,069 -3%
1
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CACQ Hedge Fund Activity: Q4 2016 in Review

75 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q4 2016, worth a combined $1.02B — up 10% from $928M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CACQ positions and 11 closed out — a net gain of 1 holder — while 26 added to existing stakes and 22 trimmed.

The largest buyer was Silver Point Capital, adding an estimated $10.1M. The largest seller was Soros Fund Management, cutting an estimated $9.8M.

  • 75 institutional investors held Caesars Acquisition Company (CACQ) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $1.02B of Caesars Acquisition Company stock for Q4 2016, up 10% quarter-over-quarter.
  • 12 funds opened new Caesars Acquisition Company positions in Q4 2016 and 11 closed out, a net change of +1 holder.
  • The largest Caesars Acquisition Company buyer in Q4 2016 was Silver Point Capital, an estimated $10.1M added.
  • The largest Caesars Acquisition Company seller in Q4 2016 was Soros Fund Management, an estimated $9.8M sold.

Based on aggregated 13F filings for Q4 2016.