Caesars Acquisition Company
CACQ
CACQ was delisted on the 5th of October, 2017.
73 hedge funds and large institutions have $506M invested in Caesars Acquisition Company in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 8 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 71 → 73 (+2)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
2% less capital invested
Capital invested by funds: $516M → $506M (-$10.2M)
81% less call options, than puts
Call options by funds: $3K | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$6.02M |
| 2 |
SFM
Soros Fund Management
New York
|
+$1.56M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$678K |
| 4 |
NM
Nokota Management
New York
|
+$288K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$3.04M |
| 2 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$699K |
| 3 |
Bank of New York Mellon
New York
|
-$696K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$351K |
| 5 |
Morgan Stanley
New York
|
-$235K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Prelude Capital Management
New York
| – | -$146K | -20,600 | Closed |
|
|
CS
77
Credit Suisse
Zurich,
Switzerland
| – | -$133K | -18,640 | Closed |
|
|
VC
78
Vicus Capital
State College,
Pennsylvania
| – | -$80K | -11,293 | Closed |
|
79
Group One Trading
Chicago,
Illinois
| – | -$24.9K | -3,369 | Closed |
|
80
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$11K | -1,580 | Closed |
|
81
Creative Planning
Overland Park,
Kansas
| – | -$7K | -1,000 | Closed |
|
CACQ Hedge Fund Activity: Q4 2015 in Review
73 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q4 2015, worth a combined $506M — down 2% from $516M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CACQ positions and 8 closed out — a net gain of 2 holders — while 20 added to existing stakes and 20 trimmed.
The largest buyer was Canyon Capital Advisors, adding an estimated $6.02M. The largest seller was Franklin Resources, exiting entirely with an estimated $3.04M sold.
- 73 institutional investors held Caesars Acquisition Company (CACQ) as of Q4 2015, up from 71 in Q3 2015.
- Funds reported $506M of Caesars Acquisition Company stock for Q4 2015, down 2% quarter-over-quarter.
- 10 funds opened new Caesars Acquisition Company positions in Q4 2015 and 8 closed out, a net change of +2 holders.
- The largest Caesars Acquisition Company buyer in Q4 2015 was Canyon Capital Advisors, an estimated $6.02M added.
- The largest Caesars Acquisition Company seller in Q4 2015 was Franklin Resources, an estimated $3.04M sold.
Based on aggregated 13F filings for Q4 2015.