We are live on ! Find out more
CACQ

Caesars Acquisition Company
CACQ

Delisted

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

Back to rankings

79 hedge funds and large institutions have $1.2B invested in Caesars Acquisition Company in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

17% more capital invested

Capital invested by funds: $1.02B → $1.2B (+$178M)

5% more funds holding

Funds holding: 75 → 79 (+4)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.97%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
18
Increased
26
Reduced
17
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$31.4M
2
ECP
Empyrean Capital Partners
California
+$7.19M
3
PCM
Pentwater Capital Management
Florida
+$6.91M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$5.12M
5
SCM
Stonehill Capital Management
New York
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
MAMNY
Marathon Asset Management (New York)
New York
-$9.61M
2
Morgan Stanley
Morgan Stanley
New York
-$1.02M
3
JP Morgan Chase
JP Morgan Chase
New York
-$842K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$726K
5
TCIM
TIAA CREF Investment Management
New York
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$2.18M -$335K -22,930 -14%
NRC
27
North Run Capital
Massachusetts
$1.99M +$61.9K +4,239 +3%
CC
28
Clearline Capital
New York
$1.6M +$1.51M +103,706 New
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.51M +$1.44M +98,251 New
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.49M +$114K +7,830 +9%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$1.44M -$64.3K -4,400 -4%
CCM
32
Cohen Capital Management
California
$1.44M +$1.36M +93,193 New
TA
33
Teachers Advisors
New York
$1.3M +$53.4K +3,655 +5%
Citigroup
34
Citigroup
New York
$1.24M -$254K -17,410 -18%
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.22M – – –
Charles Schwab
36
Charles Schwab
California
$1.21M – – –
Morgan Stanley
37
Morgan Stanley
New York
$1.08M -$1.02M -69,823 -50%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.08M +$393K +26,897 +63%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$961K +$206K +14,100 +29%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$899K +$37.5K +2,566 +5%
PPA
41
Parametric Portfolio Associates
Washington
$850K +$207K +14,145 +34%
AllianceBernstein
42
AllianceBernstein
Tennessee
$813K -$27.9K -1,910 -3%
SO
43
STRS Ohio
Ohio
$797K +$190K +13,000 +34%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$781K +$15 +1 +0%
SC
45
Selz Capital
New York
$770K +$730K +50,000 New
HighTower Advisors
46
HighTower Advisors
Illinois
$678K -$298K -20,375 -32%
BCM
47
Bluefin Capital Management
New York
$550K +$521K +35,685 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$547K +$60.8K +4,166 +13%
JP Morgan Chase
49
JP Morgan Chase
New York
$525K -$842K -57,625 -63%
Wells Fargo
50
Wells Fargo
California
$522K -$13.1K -899 -3%
1
2
3 4

CACQ Hedge Fund Activity: Q1 2017 in Review

79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q1 2017, worth a combined $1.2B — up 17% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new CACQ positions and 9 closed out — a net gain of 9 holders — while 26 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $31.4M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $9.61M sold.

  • 79 institutional investors held Caesars Acquisition Company (CACQ) as of Q1 2017, up from 75 in Q4 2016.
  • Funds reported $1.2B of Caesars Acquisition Company stock for Q1 2017, up 17% quarter-over-quarter.
  • 18 funds opened new Caesars Acquisition Company positions in Q1 2017 and 9 closed out, a net change of +9 holders.
  • The largest Caesars Acquisition Company buyer in Q1 2017 was BlackRock, an estimated $31.4M added.
  • The largest Caesars Acquisition Company seller in Q1 2017 was Marathon Asset Management (New York), an estimated $9.61M sold.

Based on aggregated 13F filings for Q1 2017.