Caesars Acquisition Company
CACQ
CACQ was delisted on the 5th of October, 2017.
68 hedge funds and large institutions have $495M invested in Caesars Acquisition Company in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 15 closing their positions.
645% more call options, than puts
Call options by funds: $767K | Put options by funds: $103K
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
8% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 24
14% less funds holding
Funds holding: 79 → 68 (-11)
34% less capital invested
Capital invested by funds: $755M → $495M (-$260M)
73% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.24M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$966K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$866K |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$748K |
| 5 |
SFM
Soros Fund Management
New York
|
+$633K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
-$2.65M |
| 2 |
OA
Omega Advisors
New York
|
-$2.01M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$1.05M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$715K |
| 5 |
Goldman Sachs
New York
|
-$426K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FNYS
76
First New York Securities
New York
| – | -$15.5K | -1,500 | Closed |
|
|
BG
77
BlackRock Group
London,
United Kingdom
| – | -$14K | -1,392 | Closed |
|
|
NPC
78
National Planning Corporation
El Segundo,
California
| – | -$7.28K | -770 | Closed |
|
79
Dimensional Fund Advisors
Austin,
Texas
| – | -$7K | -700 | Closed |
|
|
FAM
80
Formidable Asset Management
Cincinnati,
Ohio
| – | -$2K | -175 | Closed |
|
81
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -105 | Closed |
|
|
GT
82
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$8 | +1 | New |
|
83
Simplex Trading
Chicago,
Illinois
| – | +$549 | +71 | New |
|
CACQ Hedge Fund Activity: Q1 2015 in Review
68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q1 2015, worth a combined $495M — down 34% from $755M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CACQ and 4 opened new positions — a net loss of 11 holders — while 24 trimmed existing stakes and 22 added.
The largest buyer was Vanguard Group, adding an estimated $1.24M. The largest seller was Prudential plc, cutting an estimated $2.65M.
- 68 institutional investors held Caesars Acquisition Company (CACQ) as of Q1 2015, down from 79 in Q4 2014.
- Funds reported $495M of Caesars Acquisition Company stock for Q1 2015, down 34% quarter-over-quarter.
- 4 funds opened new Caesars Acquisition Company positions in Q1 2015 and 15 closed out, a net change of -11 holders.
- The largest Caesars Acquisition Company buyer in Q1 2015 was Vanguard Group, an estimated $1.24M added.
- The largest Caesars Acquisition Company seller in Q1 2015 was Prudential plc, an estimated $2.65M sold.
Based on aggregated 13F filings for Q1 2015.