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CACQ

Caesars Acquisition Company
CACQ

Delisted

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

71 hedge funds and large institutions have $516M invested in Caesars Acquisition Company in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

4% more funds holding

Funds holding: 6871 (+3)

3% more capital invested

Capital invested by funds: $501M → $516M (+$15.7M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $2K

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
11
Increased
17
Reduced
22
Closed
8
Calls
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$224K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$199M
PC
2
Paulson & Co
New York
$93.4M
SFM
3
Soros Fund Management
New York
$44.5M
Vanguard Group
4
Vanguard Group
Pennsylvania
$40.6M +$409K +57,534 +1%
NM
5
Nokota Management
New York
$19.4M -$133K -18,645 -0.7%
SCGM
6
Starwood Capital Group Management
Florida
$18.1M
MAMNY
7
Marathon Asset Management (New York)
New York
$16.5M -$66.1K -9,284 -0.4%
SG
8
StepStone Group
California
$11.5M
Goldman Sachs
9
Goldman Sachs
New York
$9.48M +$129K +18,058 +1%
CCA
10
Canyon Capital Advisors
Texas
$7.71M +$2.62M +367,646 +51%
BFA
11
BlackRock Fund Advisors
California
$7.41M -$88.8K -12,471 -1%
FIG
12
Fortress Investment Group
New York
$7.33M -$13.5K -1,895 -0.2%
SC
13
Sculptor Capital
New York
$6.15M -$3.33M -467,400 -35%
State Street
14
State Street
Massachusetts
$4.41M -$173K -24,371 -4%
PCM
15
Pentwater Capital Management
Florida
$3.14M +$3.15M +441,931 New
Franklin Resources
16
Franklin Resources
California
$3.04M -$1.95M -274,290 -39%
BIT
17
BlackRock Institutional Trust
California
$2.93M +$41.2K +5,791 +1%
Northern Trust
18
Northern Trust
Illinois
$2.61M -$81.8K -11,490 -3%
CCM
19
Contrarian Capital Management
Connecticut
$2.25M +$2.25M +316,483 New
OAC
20
OMERS Administration Corp
Ontario, Canada
$1.41M +$35.2K +4,952 +3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.39M -$349K -49,055 -20%
TCIM
22
TIAA CREF Investment Management
New York
$1.26M
BIM
23
BlackRock Investment Management
Delaware
$1.23M -$14.3K -2,008 -1%
Morgan Stanley
24
Morgan Stanley
New York
$818K +$323K +45,382 +65%
SIM
25
Spark Investment Management
New York
$719K +$722K +101,400 New

CACQ Hedge Fund Activity: Q3 2015 in Review

71 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Caesars Acquisition Company (CACQ) for Q3 2015, worth a combined $516M — up 3.1% from $501M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new CACQ positions and 8 closed out — a net gain of 3 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $3.15M. The largest seller was Magnetar Financial, exiting entirely with an estimated $3.57M sold.

  • 71 institutional investors held Caesars Acquisition Company (CACQ) as of Q3 2015, up from 68 in Q2 2015.
  • Funds reported $516M of Caesars Acquisition Company stock for Q3 2015, up 3.1% quarter-over-quarter.
  • 11 funds opened new Caesars Acquisition Company positions in Q3 2015 and 8 closed out, a net change of +3 holders.
  • The largest Caesars Acquisition Company buyer in Q3 2015 was Pentwater Capital Management, an estimated $3.15M added.
  • The largest Caesars Acquisition Company seller in Q3 2015 was Magnetar Financial, an estimated $3.57M sold.

Based on aggregated 13F filings for Q3 2015.