Caesars Acquisition Company
CACQ
CACQ was delisted on the 5th of October, 2017.
79 hedge funds and large institutions have $1.2B invested in Caesars Acquisition Company in 2017 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 9 closing their positions.
100% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 9
53% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 17
17% more capital invested
Capital invested by funds: $1.02B → $1.2B (+$178M)
5% more funds holding
Funds holding: 75 → 79 (+4)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$31.4M |
| 2 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
+$7.19M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$6.91M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$5.12M |
| 5 |
SCM
Stonehill Capital Management
New York
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
-$9.61M |
| 2 |
Morgan Stanley
New York
|
-$1.02M |
| 3 |
JP Morgan Chase
New York
|
-$842K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$726K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$335K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of America
Charlotte,
North Carolina
| $25K | – | – | – |
|
77
Creative Planning
Overland Park,
Kansas
| $15K | – | – | – |
|
|
WCBA
78
Weaver C. Barksdale & Associates
Nashville,
Tennessee
| $6K | +$2.7K | +185 | +80% |
|
|
PCM
79
Prelude Capital Management
New York
| $2K | +$1.64K | +112 | New |
|
|
MAMNY
80
Marathon Asset Management (New York)
New York
| – | -$9.61M | -711,458 | Closed |
|
|
81
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$726K | -53,786 | Closed |
|
|
UMA
82
USA Mutuals Advisors
Dallas,
Texas
| – | -$270K | -20,000 | Closed |
|
83
Millennium Management
New York
| – | -$259K | -19,158 | Closed |
|
84
SG Americas Securities
New York
| – | -$213K | -15,753 | Closed |
|
85
Capstone Investment Advisors
New York
| – | -$204K | -15,149 | Closed |
|
86
Neuberger Berman Group
New York
| – | -$136K | -10,083 | Closed |
|
|
CCMH
87
Cornerstone Capital Management Holdings
New York
| – | -$97K | -7,216 | Closed |
|
|
CG
88
Cutler Group
San Francisco,
California
| – | -$1.46K | -100 | Closed |
|
CACQ Hedge Fund Activity: Q1 2017 in Review
79 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q1 2017, worth a combined $1.2B — up 17% from $1.02B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CACQ positions and 9 closed out — a net gain of 9 holders — while 26 added to existing stakes and 17 trimmed.
The largest buyer was BlackRock, adding an estimated $31.4M. The largest seller was Marathon Asset Management (New York), exiting entirely with an estimated $9.61M sold.
- 79 institutional investors held Caesars Acquisition Company (CACQ) as of Q1 2017, up from 75 in Q4 2016.
- Funds reported $1.2B of Caesars Acquisition Company stock for Q1 2017, up 17% quarter-over-quarter.
- 18 funds opened new Caesars Acquisition Company positions in Q1 2017 and 9 closed out, a net change of +9 holders.
- The largest Caesars Acquisition Company buyer in Q1 2017 was BlackRock, an estimated $31.4M added.
- The largest Caesars Acquisition Company seller in Q1 2017 was Marathon Asset Management (New York), an estimated $9.61M sold.
Based on aggregated 13F filings for Q1 2017.