Caesars Acquisition Company
CACQ
CACQ was delisted on the 5th of October, 2017.
69 hedge funds and large institutions have $455M invested in Caesars Acquisition Company in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less funds holding
Funds holding: 73 → 69 (-4)
10% less capital invested
Capital invested by funds: $506M → $455M (-$50.6M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $15K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$4.34M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$4.16M |
| 3 |
MCM
Mason Capital Management
New York
|
+$3.07M |
| 4 |
SIM
Spark Investment Management
New York
|
+$763K |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$462K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$6.98M |
| 2 |
SC
Sculptor Capital
New York
|
-$5.87M |
| 3 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$1.86M |
| 4 |
Morgan Stanley
New York
|
-$374K |
| 5 |
Citigroup
New York
|
-$274K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
76
Cutler Group
San Francisco,
California
| – | -$9K | -1,600 | -98% |
|
77
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$1K | -111 | Closed |
|
CACQ Hedge Fund Activity: Q1 2016 in Review
69 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q1 2016, worth a combined $455M — down 10% from $506M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of CACQ and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 25 added.
The largest buyer was Pentwater Capital Management, adding an estimated $4.34M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $6.98M sold.
- 69 institutional investors held Caesars Acquisition Company (CACQ) as of Q1 2016, down from 73 in Q4 2015.
- Funds reported $455M of Caesars Acquisition Company stock for Q1 2016, down 10% quarter-over-quarter.
- 4 funds opened new Caesars Acquisition Company positions in Q1 2016 and 8 closed out, a net change of -4 holders.
- The largest Caesars Acquisition Company buyer in Q1 2016 was Pentwater Capital Management, an estimated $4.34M added.
- The largest Caesars Acquisition Company seller in Q1 2016 was Fortress Investment Group, an estimated $6.98M sold.
Based on aggregated 13F filings for Q1 2016.