CACQ

Caesars Acquisition Company
CACQ

Overview Fund Activity
Delisted

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

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69 hedge funds and large institutions have $455M invested in Caesars Acquisition Company in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.84%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
4
Increased
25
Reduced
20
Closed
8
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$2K

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$7.42M
2
SPC
2
Silver Point Capital
Connecticut
$4.99M
3
MCM
3
Mason Capital Management
New York
$3.35M
4
SIM
4
Spark Investment Management
New York
$1.56M
5
MP
5
Mangrove Partners
Connecticut
$503K

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$0
2
SC
2
Sculptor Capital
New York
$0
3
MAMNY
3
Marathon Asset Management (New York)
New York
$11.6M
4
Morgan Stanley
4
Morgan Stanley
New York
$103K
5
Citigroup
5
Citigroup
New York
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
AMH
1
Apollo Management Holdings
New York
$171M 27,995,124 – –
PC
2
Paulson & Co
New York
$80.4M 13,141,098 -18,000 -0.1%
SFM
3
Soros Fund Management
New York
$40M 6,535,083 +50,000 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$36M 5,886,952 +70,784 +1%
NM
5
Nokota Management
New York
$17M 2,770,361 – –
SCGM
6
Starwood Capital Group Management
Florida
$15.6M 2,553,846 – –
MAMNY
7
Marathon Asset Management (New York)
New York
$11.6M 1,901,186 -330,304 -15%
CCA
8
Canyon Capital Advisors
Texas
$11.5M 1,883,224 -17,460 -0.9%
SG
9
StepStone Group
California
$10.2M 1,665,032 – –
Goldman Sachs
10
Goldman Sachs
New York
$8.3M 1,355,997 +21,185 +2%
PCM
11
Pentwater Capital Management
Florida
$7.42M 1,213,000 +771,069 +174%
BFA
12
BlackRock Fund Advisors
California
$6.54M 1,068,970 -9,579 -0.9%
LA
13
Lexington Advisors
New York
$6.41M 1,047,376 – –
SPC
14
Silver Point Capital
Connecticut
$4.99M 815,000 +739,700 +982%
State Street
15
State Street
Massachusetts
$4.02M 657,367 +36,034 +6%
MCM
16
Mason Capital Management
New York
$3.35M 546,700 +546,700 New
BIT
17
BlackRock Institutional Trust
California
$2.67M 436,383 +2,688 +0.6%
Northern Trust
18
Northern Trust
Illinois
$2.28M 373,116 +3,491 +0.9%
CCM
19
Contrarian Capital Management
Connecticut
$1.94M 316,483 – –
SIM
20
Spark Investment Management
New York
$1.56M 254,300 +135,600 +114%
OAC
21
OMERS Administration Corp
Ontario, Canada
$1.26M 205,908 +17,200 +9%
BIM
22
BlackRock Investment Management
Delaware
$1.12M 183,463 +8,760 +5%
TCIM
23
TIAA CREF Investment Management
New York
$1.04M 169,310 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$621K 101,493 -8 -0%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$599K 97,932 +12,294 +14%
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