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CACQ

Caesars Acquisition Company
CACQ

Delisted

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

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84 hedge funds and large institutions have $1.5B invested in Caesars Acquisition Company in 2017 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

25% more capital invested

Capital invested by funds: $1.2B → $1.5B (+$295M)

6% more funds holding

Funds holding: 79 → 84 (+5)

50% less funds holding in top 10

Funds holding in top 10: 8 → 4 (-4)

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
14
Increased
31
Reduced
21
Closed
9
Calls
$92K
Puts
–
Net Calls
+$92K
Net Calls Change
+$92K

Top Buyers

Rank Fund Capital Flow
1
PGH
Partners Group Holding
Switzerland
+$24.3M
2
Tudor Investment Corp
Tudor Investment Corp
Connecticut
+$22.4M
3
IGM
Incline Global Management
New York
+$15.3M
4
PCM
PAR Capital Management
Massachusetts
+$9.94M
5
PCM
Pentwater Capital Management
Florida
+$7.95M

Top Sellers

Rank Fund Capital Flow
1
SCGM
Starwood Capital Group Management
Florida
-$39.3M
2
SG
StepStone Group
California
-$14.6M
3
SPC
Silver Point Capital
Connecticut
-$12.8M
4
MCM
Mason Capital Management
New York
-$7.13M
5
SCM
Stonehill Capital Management
New York
-$4.76M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
26
Ancora Advisors
Ohio
$3.7M +$3.44M +194,099 New
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.37M +$136K +7,651 +5%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$3.29M +$322K +18,145 +12%
PGC
29
Pacific Grove Capital
California
$3.29M +$3.06M +172,504 New
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$3.27M +$1.3M +73,134 +74%
KAM
31
Kavi Asset Management
New York
$3M -$1.44M -81,200 -34%
TCIM
32
TIAA CREF Investment Management
New York
$2.63M -$57.3K -3,231 -2%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$2.38M +$972K +54,827 +78%
Nomura Holdings
34
Nomura Holdings
Japan
$2.15M +$2M +112,765 New
First Trust Advisors
35
First Trust Advisors
Illinois
$2.03M +$1.89M +106,741 New
CCM
36
Cohen Capital Management
California
$1.78M +$1.77K +100 +0.1%
TA
37
Teachers Advisors
New York
$1.72M +$103K +5,798 +7%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$124K -7,020 -7%
PPA
39
Parametric Portfolio Associates
Washington
$1.63M +$536K +30,234 +55%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.51M – – –
Charles Schwab
41
Charles Schwab
California
$1.5M – – –
Deutsche Bank
42
Deutsche Bank
Germany
$1.33M +$777K +43,815 +169%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.29M -$513K -28,938 -30%
Morgan Stanley
44
Morgan Stanley
New York
$1.23M -$96K -5,414 -8%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$1.19M – – –
AllianceBernstein
46
AllianceBernstein
Tennessee
$1.16M +$140K +7,900 +15%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$1.11M +$620 +35 +0.1%
Citigroup
48
Citigroup
New York
$1.09M -$409K -23,081 -29%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$966K -$18 -1 -0%
SO
50
STRS Ohio
Ohio
$824K -$151K -8,500 -16%
1
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CACQ Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q2 2017, worth a combined $1.5B — up 25% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CACQ positions and 9 closed out — a net gain of 5 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Partners Group Holding, opening a new position worth an estimated $24.3M. The largest seller was Starwood Capital Group Management, exiting entirely with an estimated $39.3M sold.

  • 84 institutional investors held Caesars Acquisition Company (CACQ) as of Q2 2017, up from 79 in Q1 2017.
  • Funds reported $1.5B of Caesars Acquisition Company stock for Q2 2017, up 25% quarter-over-quarter.
  • 14 funds opened new Caesars Acquisition Company positions in Q2 2017 and 9 closed out, a net change of +5 holders.
  • The largest Caesars Acquisition Company buyer in Q2 2017 was Partners Group Holding, an estimated $24.3M added.
  • The largest Caesars Acquisition Company seller in Q2 2017 was Starwood Capital Group Management, an estimated $39.3M sold.

Based on aggregated 13F filings for Q2 2017.