Caesars Acquisition Company
CACQ
CACQ was delisted on the 5th of October, 2017.
75 hedge funds and large institutions have $928M invested in Caesars Acquisition Company in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 7 closing their positions.
100% more call options, than puts
Call options by funds: $2K | Put options by funds: $1K
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
11% more capital invested
Capital invested by funds: $836M → $928M (+$92.1M)
6% more funds holding
Funds holding: 71 → 75 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$4.51M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.36M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.78M |
| 4 |
SIM
Spark Investment Management
New York
|
+$1.58M |
| 5 |
SIG
Senator Investment Group
New York
|
+$1.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$9.24M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$2.34M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$2.31M |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$971K |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$780K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
76
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$2.34M | -208,523 | Closed |
|
|
VKH
77
Virtu KCG Holdings
New York
| – | -$194K | -17,286 | Closed |
|
|
TCA
78
Taconic Capital Advisors
New York
| – | -$168K | -15,000 | Closed |
|
79
Teacher Retirement System of Texas
Austin,
Texas
| – | -$76K | -6,795 | Closed |
|
80
Citigroup
New York
| – | -$57K | -5,057 | Closed |
|
81
Walleye Trading
New York
| – | -$26K | -2,300 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$24K | -2,172 | Closed |
|
CACQ Hedge Fund Activity: Q3 2016 in Review
75 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q3 2016, worth a combined $928M — up 11% from $836M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CACQ positions and 7 closed out — a net gain of 4 holders — while 27 added to existing stakes and 21 trimmed.
The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $4.51M. The largest seller was Marathon Asset Management (New York), cutting an estimated $9.24M.
- 75 institutional investors held Caesars Acquisition Company (CACQ) as of Q3 2016, up from 71 in Q2 2016.
- Funds reported $928M of Caesars Acquisition Company stock for Q3 2016, up 11% quarter-over-quarter.
- 11 funds opened new Caesars Acquisition Company positions in Q3 2016 and 7 closed out, a net change of +4 holders.
- The largest Caesars Acquisition Company buyer in Q3 2016 was Empyrean Capital Partners, an estimated $4.51M added.
- The largest Caesars Acquisition Company seller in Q3 2016 was Marathon Asset Management (New York), an estimated $9.24M sold.
Based on aggregated 13F filings for Q3 2016.