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CACQ

Caesars Acquisition Company
CACQ

Delisted

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

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81 hedge funds and large institutions have $863M invested in Caesars Acquisition Company in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 12

80% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 10

45% more funds holding

Funds holding: 56 → 81 (+25)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

4% less call options, than puts

Call options by funds: $3.33M | Put options by funds: $3.45M

11% less capital invested

Capital invested by funds: $966M → $863M (-$103M)

Holders
81
Holders Change
+25
Holders Change %
+44.64%
% of All Funds
2.33%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
37
Increased
18
Reduced
10
Closed
12
Calls
$3.33M
Puts
$3.45M
Net Calls
-$124K
Net Calls Change
+$367K

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$12.8M
2
SC
Sculptor Capital
New York
+$11M
3
State Street
State Street
Massachusetts
+$6.44M
4
BIT
BlackRock Institutional Trust
California
+$4.9M
5
MF
Magnetar Financial
Illinois
+$4.75M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$14M
2
OAM
Oxford Asset Management
United Kingdom
-$7.82M
3
KAM
Keeley Asset Management
Illinois
-$6.82M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.7M
5
MWVC
Morgens Waterfall Vintiadis & Co
New York
-$2.35M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
51
Franklin Resources
California
$339K +$345K +27,400 New
CS
52
Credit Suisse
Switzerland
$329K +$335K +26,581 New
Group One Trading
53
Group One Trading
Illinois
$326K +$242K +19,171 +266%
ProShare Advisors
54
ProShare Advisors
Maryland
$272K +$277K +22,004 New
AFG
55
Albion Financial Group
Utah
$266K – – –
GOCM
56
Grey Owl Capital Management
Virginia
$229K +$233K +18,480 New
VOYA Investment Management
57
VOYA Investment Management
Georgia
$227K +$231K +18,368 New
GMIM
58
General Motors Investment Management
New York
$223K +$227K +18,029 New
ARTA
59
A.R.T. Advisors
New York
$194K +$199K +15,753 New
SO
60
STRS Ohio
Ohio
$193K +$197K +15,600 New
TRCT
61
Tower Research Capital (TRC)
New York
$159K +$162K +12,828 New
Citadel Advisors
62
Citadel Advisors
Florida
$143K +$6.82K +541 +5%
Principal Financial Group
63
Principal Financial Group
Iowa
$125K +$127K +10,112 New
U
64
UBS
Switzerland
$79K +$39.8K +3,161 +98%
BG
65
BlackRock Group
United Kingdom
$62K +$62.8K +4,983 New
RFC
66
Russell Frank Company
Washington
$55K – – –
QT
67
Quantbot Technologies
New York
$53K -$24.4K -1,936 -31%
VFA
68
Virtus Fund Advisers
Connecticut
$48K +$49.1K +3,900 New
Credit Agricole
69
Credit Agricole
France
$43K – – –
Wells Fargo
70
Wells Fargo
California
$40K +$15.8K +1,252 +63%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$22K +$22.1K +1,753 New
Citigroup
72
Citigroup
New York
$17K +$4.22K +335 +33%
Barclays
73
Barclays
United Kingdom
$14K +$13.2K +1,046 +1,046%
MFS
74
MSI Financial Services
Massachusetts
$12K -$25.2K -2,000 -67%
Creative Planning
75
Creative Planning
Kansas
$12K – – –
1 2
3
4

CACQ Hedge Fund Activity: Q2 2014 in Review

81 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q2 2014, worth a combined $863M — down 11% from $966M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CACQ positions and 12 closed out — a net gain of 25 holders — while 18 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $12.8M. The largest seller was Vanguard Group, cutting an estimated $14M.

  • 81 institutional investors held Caesars Acquisition Company (CACQ) as of Q2 2014, up from 56 in Q1 2014.
  • Funds reported $863M of Caesars Acquisition Company stock for Q2 2014, down 11% quarter-over-quarter.
  • 37 funds opened new Caesars Acquisition Company positions in Q2 2014 and 12 closed out, a net change of +25 holders.
  • The largest Caesars Acquisition Company buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $12.8M added.
  • The largest Caesars Acquisition Company seller in Q2 2014 was Vanguard Group, an estimated $14M sold.

Based on aggregated 13F filings for Q2 2014.