Caesars Acquisition Company
CACQ
CACQ was delisted on the 5th of October, 2017.
71 hedge funds and large institutions have $516M invested in Caesars Acquisition Company in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
4% more funds holding
Funds holding: 68 → 71 (+3)
3% more capital invested
Capital invested by funds: $501M → $516M (+$15.7M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$3.15M |
| 2 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$2.62M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
+$2.25M |
| 4 |
SIM
Spark Investment Management
New York
|
+$722K |
| 5 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$536K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.57M |
| 2 |
SC
Sculptor Capital
New York
|
-$3.33M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.95M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$638K |
| 5 |
Bank of New York Mellon
New York
|
-$349K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| – | -$6K | -899 | Closed |
|
77
Bank of America
Charlotte,
North Carolina
| – | -$4K | -600 | Closed |
|
78
Simplex Trading
Chicago,
Illinois
| – | -$1.57K | -220 | Closed |
|
CACQ Hedge Fund Activity: Q3 2015 in Review
71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q3 2015, worth a combined $516M — up 3.1% from $501M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CACQ positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $3.15M. The largest seller was Magnetar Financial, exiting entirely with an estimated $3.57M sold.
- 71 institutional investors held Caesars Acquisition Company (CACQ) as of Q3 2015, up from 68 in Q2 2015.
- Funds reported $516M of Caesars Acquisition Company stock for Q3 2015, up 3.1% quarter-over-quarter.
- 11 funds opened new Caesars Acquisition Company positions in Q3 2015 and 8 closed out, a net change of +3 holders.
- The largest Caesars Acquisition Company buyer in Q3 2015 was Pentwater Capital Management, an estimated $3.15M added.
- The largest Caesars Acquisition Company seller in Q3 2015 was Magnetar Financial, an estimated $3.57M sold.
Based on aggregated 13F filings for Q3 2015.