Caesars Acquisition Company
CACQ
CACQ was delisted on the 5th of October, 2017.
75 hedge funds and large institutions have $1.02B invested in Caesars Acquisition Company in 2016 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 11 closing their positions.
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
10% more capital invested
Capital invested by funds: $928M → $1.02B (+$93.9M)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
0% more funds holding
Funds holding: 75 → 75 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
+$10.1M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$5.87M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.39M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.73M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$9.8M |
| 2 |
SIM
Spark Investment Management
New York
|
-$3.65M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$3.61M |
| 4 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$1.38M |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
-$818K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
76
Spark Investment Management
New York
| – | -$3.65M | -293,700 | Closed |
|
|
77
Invesco
Atlanta,
Georgia
| – | -$3.61M | -290,584 | Closed |
|
|
WC
78
Wexford Capital
West Palm Beach,
Florida
| – | -$1.38M | -110,876 | Closed |
|
|
AIM
79
Alambic Investment Management
Belvedere,
California
| – | -$729K | -58,721 | Closed |
|
80
Arrowstreet Capital
Boston,
Massachusetts
| – | -$686K | -55,202 | Closed |
|
|
TC
81
TFS Capital
West Chester,
Pennsylvania
| – | -$607K | -48,847 | Closed |
|
82
Nomura Holdings
Tokyo,
Japan
| – | -$514K | -41,302 | Closed |
|
|
PCM
83
Prelude Capital Management
New York
| – | -$224K | -18,000 | Closed |
|
84
Credit Agricole
Montrouge Cedex,
France
| – | -$163K | -13,152 | Closed |
|
|
CB
85
Community Bank
Dewitt,
New York
| – | -$25K | -2,000 | Closed |
|
|
AIM
86
Acrospire Investment Management
Chicago,
Illinois
| – | -$2K | -182 | Closed |
|
CACQ Hedge Fund Activity: Q4 2016 in Review
75 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q4 2016, worth a combined $1.02B — up 10% from $928M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CACQ positions and 11 closed out — a net gain of 1 holder — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Silver Point Capital, adding an estimated $10.1M. The largest seller was Soros Fund Management, cutting an estimated $9.8M.
- 75 institutional investors held Caesars Acquisition Company (CACQ) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $1.02B of Caesars Acquisition Company stock for Q4 2016, up 10% quarter-over-quarter.
- 12 funds opened new Caesars Acquisition Company positions in Q4 2016 and 11 closed out, a net change of +1 holder.
- The largest Caesars Acquisition Company buyer in Q4 2016 was Silver Point Capital, an estimated $10.1M added.
- The largest Caesars Acquisition Company seller in Q4 2016 was Soros Fund Management, an estimated $9.8M sold.
Based on aggregated 13F filings for Q4 2016.