Caesars Acquisition Company
CACQ
CACQ was delisted on the 5th of October, 2017.
56 hedge funds and large institutions have $966M invested in Caesars Acquisition Company in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 22 closing their positions.
21% more capital invested
Capital invested by funds: $796M → $966M (+$170M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less call options, than puts
Call options by funds: $4.06M | Put options by funds: $4.55M
11% less funds holding
Funds holding: 63 → 56 (-7)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
33% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$90.4M |
| 2 |
SG
StepStone Group
La Jolla,
California
|
+$23.1M |
| 3 |
CCA
Canyon Capital Advisors
Dallas,
Texas
|
+$4.6M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$3.78M |
| 5 |
RCM
Raptor Capital Management
Boston,
Massachusetts
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CLG
Cooperman Leon G
|
-$41.4M |
| 2 |
HVCM
HG Vora Capital Management
New York
|
-$10.9M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.89M |
| 4 |
OCAM
Onex Canada Asset Management
Toronto,
Ontario, Canada
|
-$4.67M |
| 5 |
ICAP
Independence Capital Asset Partners
Denver,
Colorado
|
-$4.07M |
CACQ Hedge Fund Activity: Q1 2014 in Review
56 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q1 2014, worth a combined $966M — up 21% from $796M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of CACQ and 16 opened new positions — a net loss of 6 holders — while 18 trimmed existing stakes and 12 added.
The largest buyer was Vanguard Group, opening a new position worth an estimated $90.4M. The largest seller was Cooperman Leon G, cutting an estimated $41.4M.
- 56 institutional investors held Caesars Acquisition Company (CACQ) as of Q1 2014, down from 63 in Q4 2013.
- Funds reported $966M of Caesars Acquisition Company stock for Q1 2014, up 21% quarter-over-quarter.
- 16 funds opened new Caesars Acquisition Company positions in Q1 2014 and 22 closed out, a net change of -6 holders.
- The largest Caesars Acquisition Company buyer in Q1 2014 was Vanguard Group, an estimated $90.4M added.
- The largest Caesars Acquisition Company seller in Q1 2014 was Cooperman Leon G, an estimated $41.4M sold.
Based on aggregated 13F filings for Q1 2014.