Caesars Acquisition Company
CACQ
CACQ was delisted on the 5th of October, 2017.
81 hedge funds and large institutions have $863M invested in Caesars Acquisition Company in 2014 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 12 closing their positions.
208% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 12
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
45% more funds holding
Funds holding: 56 → 81 (+25)
4% more call options, than puts
Call options by funds: $3.6M | Put options by funds: $3.46M
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less capital invested
Capital invested by funds: $966M → $863M (-$103M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.8M |
| 2 |
SC
Sculptor Capital
New York
|
+$11M |
| 3 |
State Street
Boston,
Massachusetts
|
+$6.44M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$4.9M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$7.82M |
| 3 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$6.82M |
| 4 |
Two Sigma Investments
New York
|
-$2.7M |
| 5 |
MWVC
Morgens Waterfall Vintiadis & Co
New York
|
-$2.35M |
CACQ Hedge Fund Activity: Q2 2014 in Review
81 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q2 2014, worth a combined $863M — down 11% from $966M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new CACQ positions and 12 closed out — a net gain of 25 holders — while 18 added to existing stakes and 10 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $12.8M. The largest seller was Vanguard Group, cutting an estimated $14M.
- 81 institutional investors held Caesars Acquisition Company (CACQ) as of Q2 2014, up from 56 in Q1 2014.
- Funds reported $863M of Caesars Acquisition Company stock for Q2 2014, down 11% quarter-over-quarter.
- 37 funds opened new Caesars Acquisition Company positions in Q2 2014 and 12 closed out, a net change of +25 holders.
- The largest Caesars Acquisition Company buyer in Q2 2014 was BlackRock Fund Advisors, an estimated $12.8M added.
- The largest Caesars Acquisition Company seller in Q2 2014 was Vanguard Group, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2014.