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CACQ

Caesars Acquisition Company
CACQ

Delisted

CACQ was delisted on the 5th of October, 2017.

68 hedge funds and large institutions have $501M invested in Caesars Acquisition Company in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $495M → $501M (+$5.9M)

0% more funds holding

Funds holding: 6868 (0)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

5% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 21

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $226K

Holders
68
Holders Change
Holders Change %
0%
% of All Funds
1.83%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
10
Increased
20
Reduced
21
Closed
10
Calls
Puts
$226K
Net Calls
-$226K
Net Calls Change
-$890K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$193M
PC
2
Paulson & Co
New York
$90.5M +$6.32M +888,643 +7%
SFM
3
Soros Fund Management
New York
$43.2M +$129K +18,200 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39M +$609K +85,726 +2%
NM
5
Nokota Management
New York
$18.9M
SCGM
6
Starwood Capital Group Management
Florida
$17.6M
MAMNY
7
Marathon Asset Management (New York)
New York
$16.1M +$3.75M +526,912 +29%
SG
8
StepStone Group
California
$11.5M
SC
9
Sculptor Capital
New York
$9.15M -$18K -2,535 -0.2%
Goldman Sachs
10
Goldman Sachs
New York
$9.07M -$224K -31,536 -2%
BFA
11
BlackRock Fund Advisors
California
$7.26M -$458K -64,352 -6%
FIG
12
Fortress Investment Group
New York
$7.11M -$2.4M -336,999 -25%
CCA
13
Canyon Capital Advisors
Texas
$4.94M
Franklin Resources
14
Franklin Resources
California
$4.83M -$4.99M -701,890 -50%
State Street
15
State Street
Massachusetts
$4.44M +$73.3K +10,314 +2%
MF
16
Magnetar Financial
Illinois
$3.57M
BIT
17
BlackRock Institutional Trust
California
$2.8M -$451K -63,486 -13%
Northern Trust
18
Northern Trust
Illinois
$2.6M -$26K -3,656 -1%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.69M +$61.8K +8,696 +4%
OAC
20
OMERS Administration Corp
Ontario, Canada
$1.34M -$169K -23,700 -11%
TCIM
21
TIAA CREF Investment Management
New York
$1.22M -$23.8K -3,354 -2%
BIM
22
BlackRock Investment Management
Delaware
$1.21M +$211K +29,697 +20%
Citigroup
23
Citigroup
New York
$840K -$241K -33,846 -22%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$638K +$659K +92,723 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$592K +$2.37K +333 +0.4%

CACQ Hedge Fund Activity: Q2 2015 in Review

68 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q2 2015, worth a combined $501M — up 1.2% from $495M a quarter earlier.

Fund positioning in CACQ was balanced in Q2 2015: 10 funds opened new positions, 10 closed out, 20 added to existing stakes and 21 trimmed.

The largest buyer was Paulson & Co, adding an estimated $6.32M. The largest seller was Franklin Resources, cutting an estimated $4.99M.

  • 68 institutional investors held Caesars Acquisition Company (CACQ) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $501M of Caesars Acquisition Company stock for Q2 2015, up 1.2% quarter-over-quarter.
  • 10 funds opened new Caesars Acquisition Company positions in Q2 2015 and 10 closed out, a net change of 0 holders.
  • The largest Caesars Acquisition Company buyer in Q2 2015 was Paulson & Co, an estimated $6.32M added.
  • The largest Caesars Acquisition Company seller in Q2 2015 was Franklin Resources, an estimated $4.99M sold.

Based on aggregated 13F filings for Q2 2015.