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CACQ

Caesars Acquisition Company
CACQ

Delisted

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

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56 hedge funds and large institutions have $966M invested in Caesars Acquisition Company in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $796M → $966M (+$170M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less call options, than puts

Call options by funds: $4.06M | Put options by funds: $4.55M

11% less funds holding

Funds holding: 63 → 56 (-7)

27% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 22

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
56
Holders Change
-7
Holders Change %
-11.11%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
16
Increased
12
Reduced
18
Closed
22
Calls
$4.06M
Puts
$4.55M
Net Calls
-$491K
Net Calls Change
-$325K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$90.4M
2
SG
StepStone Group
California
+$23.1M
3
CCA
Canyon Capital Advisors
Texas
+$4.6M
4
PP
Paloma Partners
Connecticut
+$3.78M
5
RCM
Raptor Capital Management
Massachusetts
+$3.66M

Top Sellers

Rank Fund Capital Flow
1
CLG
Cooperman Leon G
-$41.4M
2
HVCM
HG Vora Capital Management
New York
-$10.9M
3
OAM
Oxford Asset Management
United Kingdom
-$4.89M
4
OCAM
Onex Canada Asset Management
Ontario, Canada
-$4.67M
5
ICAP
Independence Capital Asset Partners
Colorado
-$4.07M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$14K +$1.33K +96 +10%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$11K +$4.09K +295 +59%
BJ
53
BlackRock Japan
Japan
$11K +$10.8K +777 New
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$9K -$10.4K -750 -54%
FAM
55
Formidable Asset Management
Ohio
$2K +$2.43K +175 New
Barclays
56
Barclays
United Kingdom
$1K -$165K -11,902 -99%
HVCM
57
HG Vora Capital Management
New York
– -$10.9M -900,000 Closed
OCAM
58
Onex Canada Asset Management
Ontario, Canada
– -$4.67M -387,480 Closed
ICAP
59
Independence Capital Asset Partners
Colorado
– -$4.07M -337,511 Closed
CC
60
Coastland Capital
California
– -$3.92M -325,171 Closed
PCM
61
Pentwater Capital Management
Florida
– -$3.38M -280,000 Closed
6CM
62
683 Capital Management
New York
– -$3.06M -253,586 Closed
PC
63
PointState Capital
New York
– -$2.17M -180,175 Closed
ACM
64
Apex Capital Management
Ohio
– -$1.34M -111,165 Closed
TCM
65
TCS Capital Management
New York
– -$1.21M -100,000 Closed
GIPM
66
G2 Investment Partners Management
New York
– -$1.03M -85,445 Closed
CCM
67
Cadence Capital Management
Massachusetts
– -$583K -48,350 Closed
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
– -$496K -41,098 Closed
Jane Street
69
Jane Street
New York
– -$269K -22,291 Closed
ACPU
70
Arrowgrass Capital Partners (US)
Delaware
– -$254K -21,062 Closed
CL
71
CSS LLC
Illinois
– -$261K -18,820 Closed
YCM
72
Yakira Capital Management
Connecticut
– -$216K -17,933 Closed
Tudor Investment Corp
73
Tudor Investment Corp
Connecticut
– -$158K -13,073 Closed
SIM
74
Strategic Investment Management
Virginia
– -$160K -12,437 Closed
FNYS
75
First New York Securities
New York
– -$121K -10,066 Closed
1 2
3
4

CACQ Hedge Fund Activity: Q1 2014 in Review

56 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q1 2014, worth a combined $966M — up 21% from $796M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of CACQ and 16 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, opening a new position worth an estimated $90.4M. The largest seller was Cooperman Leon G, cutting an estimated $41.4M.

  • 56 institutional investors held Caesars Acquisition Company (CACQ) as of Q1 2014, down from 63 in Q4 2013.
  • Funds reported $966M of Caesars Acquisition Company stock for Q1 2014, up 21% quarter-over-quarter.
  • 16 funds opened new Caesars Acquisition Company positions in Q1 2014 and 22 closed out, a net change of -6 holders.
  • The largest Caesars Acquisition Company buyer in Q1 2014 was Vanguard Group, an estimated $90.4M added.
  • The largest Caesars Acquisition Company seller in Q1 2014 was Cooperman Leon G, an estimated $41.4M sold.

Based on aggregated 13F filings for Q1 2014.