Caesars Acquisition Company
CACQ
CACQ was delisted on the 5th of October, 2017.
71 hedge funds and large institutions have $836M invested in Caesars Acquisition Company in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 16
84% more capital invested
Capital invested by funds: $455M → $836M (+$381M)
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 69 → 71 (+2)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$3.54M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.1M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$1.35M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$1.05M |
| 5 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$829K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$3.34M |
| 2 |
NM
Nokota Management
New York
|
-$2.5M |
| 3 |
CCM
Contrarian Capital Management
Greenwich,
Connecticut
|
-$1.94M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$1.16M |
| 5 |
SIM
Spark Investment Management
New York
|
-$861K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
JP Morgan Chase
New York
| – | -$3K | -507 | Closed |
|
77
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$2K | -291 | Closed |
|
CACQ Hedge Fund Activity: Q2 2016 in Review
71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q2 2016, worth a combined $836M — up 84% from $455M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CACQ positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 16 trimmed.
The largest buyer was Mason Capital Management, adding an estimated $3.54M. The largest seller was Marathon Asset Management (New York), cutting an estimated $3.34M.
- 71 institutional investors held Caesars Acquisition Company (CACQ) as of Q2 2016, up from 69 in Q1 2016.
- Funds reported $836M of Caesars Acquisition Company stock for Q2 2016, up 84% quarter-over-quarter.
- 9 funds opened new Caesars Acquisition Company positions in Q2 2016 and 7 closed out, a net change of +2 holders.
- The largest Caesars Acquisition Company buyer in Q2 2016 was Mason Capital Management, an estimated $3.54M added.
- The largest Caesars Acquisition Company seller in Q2 2016 was Marathon Asset Management (New York), an estimated $3.34M sold.
Based on aggregated 13F filings for Q2 2016.