Caesars Acquisition Company
CACQ
CACQ was delisted on the 5th of October, 2017.
82 hedge funds and large institutions have $757M invested in Caesars Acquisition Company in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 29 reducing their positions, and 14 closing their positions.
500% more call options, than puts
Call options by funds: $3.73M | Put options by funds: $622K
14% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 14
1% more funds holding
Funds holding: 81 → 82 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less capital invested
Capital invested by funds: $863M → $757M (-$107M)
41% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAMNY
Marathon Asset Management (New York)
New York
|
+$20.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$17.6M |
| 3 |
FIG
Fortress Investment Group
New York
|
+$11.1M |
| 4 |
6CM
683 Capital Management
New York
|
+$4.53M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$36.3M |
| 2 |
RCM
Raptor Capital Management
Boston,
Massachusetts
|
-$2.95M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.74M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.91M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.14M |
CACQ Hedge Fund Activity: Q3 2014 in Review
82 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q3 2014, worth a combined $757M — down 12% from $863M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CACQ positions and 14 closed out — a net gain of 2 holders — while 17 added to existing stakes and 29 trimmed.
The largest buyer was Marathon Asset Management (New York), adding an estimated $20.9M. The largest seller was Mason Capital Management, exiting entirely with an estimated $36.3M sold.
- 82 institutional investors held Caesars Acquisition Company (CACQ) as of Q3 2014, up from 81 in Q2 2014.
- Funds reported $757M of Caesars Acquisition Company stock for Q3 2014, down 12% quarter-over-quarter.
- 16 funds opened new Caesars Acquisition Company positions in Q3 2014 and 14 closed out, a net change of +2 holders.
- The largest Caesars Acquisition Company buyer in Q3 2014 was Marathon Asset Management (New York), an estimated $20.9M added.
- The largest Caesars Acquisition Company seller in Q3 2014 was Mason Capital Management, an estimated $36.3M sold.
Based on aggregated 13F filings for Q3 2014.