SecurityCACQ / Caesars Acquisition Co. (12768T103)
President and CEOGarber Mitchell Alan
Institutional Owners24
Form N-Q Owners20
Institutional Shares195,279 - 0.14% (ex. N-Q)
Common Shares Outstanding138,984,958 shares (as of 2017-06-30) (ex. N-Q)
Institutional Value$ 3,296,000 USD (ex. N-Q)

Institutional Stock Ownership and Shareholders

Caesars Acquisition Co. (NASDAQ:CACQ) has 24 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 195,279 shares. Largest shareholders include Benefit Street Partners LLC, Pacific Alternative Asset Management Company, Llc, OTA Financial Group L.P., and Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2.

Caesars Acquisition Co. (NASDAQ:CACQ) ownership summary shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File DateFormInvestor Opt Prev Shares Current Shares Change
(Percent)
Prev Value (x$1000) Current Value (x$1000) Change
(Percent)
2018-02-14 13F-HR LEXINGTON ADVISORS INC /ADV 1,047,378 0 -100.00 22,466 0 -100.00
2018-02-14 13F-HR MORGAN STANLEY 87,854 0 -100.00 1,884 0 -100.00
2017-09-28 N-Q Fidelity Salem Street Trust (see advisory)
2017-08-23 N-Q Blackstone Alternative Investment Funds (see advisory)
2017-11-09 13F-HR StepStone Group LP 840,029 0 -100.00 16,002 0 -100.00
2018-02-14 13F-HR CSS LLC/IL Put 21,700 0 -100.00 466 0 -100.00
2018-02-14 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 13,309 0 -100.00 285 0 -100.00
2018-02-14 13F-HR ROYAL BANK OF CANADA 4,498 0 -100.00 96 0 -100.00
2018-02-14 13F-HR Senator Investment Group LP 429,219 0 -100.00 9,207 0 -100.00
2017-11-14 13F-HR Bluefin Trading, LLC 14,413 0 -100.00 275 0 -100.00
2018-02-08 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,725 0 -100.00 766 0 -100.00
2018-02-14 13F-HR CREDIT SUISSE AG/ 63,933 0 -100.00 1,371 0 -100.00
2018-02-01 13F-HR Nationwide Fund Advisors 27,166 0 -100.00 583 0 -100.00
2018-02-13 13F-HR OMERS ADMINISTRATION Corp 322,499 0 -100.00 6,918 0 -100.00
2018-02-07 13F-HR OPPENHEIMER ASSET MANAGEMENT INC. 2,682 0 -100.00 58 0 -100.00
2018-02-14 13F-HR Apollo Management Holdings, L.P. 27,995,124 0 -100.00 600,495 0 -100.00
2018-02-14 13F-HR Empyrean Capital Partners, LP 1,244,083 0 -100.00 26,686 0 -100.00
2017-10-25 13F-HR/A-1 OTA Financial Group L.P. 10,849 232
2017-11-28 N-Q Jnl Variable Fund Llc (see advisory)
2017-11-14 13F-HR Partners Group Holding AG 1,370,273 0 -100.00 26,104 0 -100.00
2017-10-27 N-Q Fidelity Concord Street Trust (see advisory)
2018-02-09 13F-HR GROUP ONE TRADING, L.P. Call 4,000 0 -100.00 86 0 -100.00
2017-10-11 SC 13D/A Hamlet Holdings LLC 90,063,316 0 -100.00
2018-02-14 13F-HR BANK OF AMERICA CORP /DE/ 4,015 0 -100.00 86 0 -100.00
2018-02-14 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 79,985 0 -100.00 1,716 0 -100.00
2017-10-17 13F-HR Creative Planning 955 0 -100.00 18 0 -100.00
2018-02-14 13F-HR CSS LLC/IL Call 7,900 0 -100.00 170 0 -100.00
2018-02-14 13F-HR TUDOR INVESTMENT CORP ET AL 1,101,832 0 -100.00 23,634 0 -100.00
2017-10-24 13F-HR FIRST TRUST ADVISORS LP 106,741 0 -100.00 2,033 0 -100.00
2017-09-28 N-Q Mainstay Funds Trust (see advisory)
2018-02-12 13F-HR DLD Asset Management, LP 18,400 0 -100.00 395 0 -100.00
2018-02-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 5,491 0 -100.00 118 0 -100.00
2017-10-27 13F-HR VICTORY CAPITAL MANAGEMENT INC 6,765 0 -100.00 129 0 -100.00
2018-02-14 13F-HR PAULSON & CO. INC. 13,117,998 0 -100.00 281,381 0 -100.00
2018-02-14 13F-HR STATE STREET CORP 961,680 0 -100.00 20,626 0 -100.00
2018-02-09 13F-HR RHUMBLINE ADVISERS 58,747 0 -100.00 1,260 0 -100.00
2017-11-16 13F-HR AMERICAFIRST CAPITAL MANAGEMENT, LLC 8,392 0 -100.00 160 0 -100.00
2017-11-28 N-Q Mainstay Vp Funds Trust (see advisory)
2018-01-10 13F-HR SIMPLEX TRADING, LLC Call 16 0 -100.00 4 0 -100.00
2018-02-14 13F-HR SOROS FUND MANAGEMENT LLC 5,705,079 0 -100.00 122,374 0 -100.00
2018-02-02 13F-HR MEEDER ASSET MANAGEMENT INC 1,323 0 -100.00 28 0 -100.00
2018-02-14 13F-HR UBS Group AG 4,653 0 -100.00 100 0 -100.00
2018-02-13 13F-HR Renaissance Technologies LLC 159,266 0 -100.00 3,416 0 -100.00
2017-08-28 N-Q Vericimetry Funds (see advisory)
2018-01-24 13F-HR SG Americas Securities, LLC 9,137 0 -100.00 196 0 -100.00
2017-11-27 N-Q State Farm Mutual Fund Trust (see advisory)
2018-02-14 13F-HR Northern Right Capital Management, L.P. 353,600 0 -100.00 7,585 0 -100.00
2017-10-12 13F-HR Weaver C. Barksdale & Associates, Inc. 417 0 -100.00 8 0 -100.00
2018-02-14 13F-HR Ancora Advisors, LLC 431,572 0 -100.00 9,257 0 -100.00
2018-01-31 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,268 0 -100.00 70 0 -100.00
2018-02-14 13F-HR Neuberger Berman Group LLC 1,142,275 0 -100.00 24,502 0 -100.00
2018-02-13 13F-HR GEODE CAPITAL MANAGEMENT, LLC 184,106 0 -100.00 3,949 0 -100.00
2018-02-13 13F-HR Axa 47,957 0 -100.00 1,029 0 -100.00
2018-02-14 13F-HR AQR CAPITAL MANAGEMENT LLC 17,837 0 -100.00 383 0 -100.00
2018-02-01 13F-HR BNP PARIBAS ARBITRAGE, SA 7,341 0 -100.00 157,464 0 -100.00
2018-02-14 13F-HR TWO SIGMA INVESTMENTS LLC 250,755 0 -100.00 5,379 0 -100.00
2017-08-15 13F-HR Americafirst Quantitative Trust - Americafirst Defensive Growth & Income Portfolio, Series 2 8,392 160
2018-02-14 13F-HR DEUTSCHE BANK AG\ 118,396 0 -100.00 2,537 0 -100.00
2018-02-08 13F-HR WELLS FARGO & COMPANY/MN 37,328 0 -100.00 801 0 -100.00
2018-02-13 13F-HR Legal & General Group Plc 19,581 0 -100.00 419 0 -100.00
2017-11-14 13F-HR D. E. Shaw & Co., Inc. 10,443 0 -100.00 199 0 -100.00
2017-11-27 N-Q State Farm Variable Product Trust (see advisory)
2017-09-29 N-Q Janus Detroit Street Trust (see advisory)
2018-02-14 13F-HR BlueCrest Capital Management Ltd 46,950 0 -100.00 1,007 0 -100.00
2018-02-14 13F-HR NORTHERN TRUST CORP 414,946 0 -100.00 8,901 0 -100.00
2017-10-27 N-Q Fidelity Commonwealth Trust (see advisory)
2018-01-17 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 78,500 0 -100.00 1,684 0 -100.00
2018-02-14 13F-HR MILLENNIUM MANAGEMENT LLC 44,900 0 -100.00 963 0 -100.00
2018-02-13 13F-HR ALLIANCEBERNSTEIN L.P. 60,700 0 -100.00 1,302 0 -100.00
2018-02-07 13F-HR WHITTIER TRUST CO 2,500 0 -100.00 54 0 -100.00
2018-02-07 13F-HR Pentwater Capital Management LP 1,454,451 0 -100.00 31,198 0 -100.00
2017-11-14 13F-HR NOMURA HOLDINGS INC 112,765 0 -100.00 2,145 0 -100.00
2018-02-14 13F-HR Kavi Asset Management, LP 157,500 0 -100.00 3,378 0 -100.00
2018-02-14 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 33,690 0 -100.00 723 0 -100.00
2017-11-14 13F-HR PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC 32,045 687
2018-02-07 13F-HR Swiss National Bank 79,114 0 -100.00 1,697 0 -100.00
2018-02-14 13F-HR BARCLAYS PLC 46,657 0 -100.00 1,001 0 -100.00
2017-09-15 13F-HR Benefit Street Partners LLC 143,993 2,217
2018-02-14 13F-HR Ameritas Investment Partners, Inc. 4,096 0 -100.00 76 0 -100.00
2018-01-22 13F-HR Cohen Capital Management, Inc. 93,293 0 -100.00 2,001 0 -100.00
2018-02-14 13F-HR Incline Global Management LLC 1,087,012 0 -100.00 23,316 0 -100.00
2018-02-09 13F-HR AMERICAN INTERNATIONAL GROUP INC 32,830 0 -100.00 704 0 -100.00
2017-11-09 13F-HR JP Morgan Chase & Co 8,694 0 -100.00 166 0 -100.00
2018-02-09 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 8,084 0 -100.00 170 0 -100.00
2018-01-10 13F-HR SIMPLEX TRADING, LLC Put 6 0 -100.00 0 0
2018-02-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 78,424 0 -100.00 1,682 0 -100.00
2018-02-14 13F-HR GOLDMAN SACHS GROUP INC 1,387,506 0 -100.00 29,762 0 -100.00
2018-02-14 13F-HR WHITEBOX ADVISORS LLC 460,909 0 -100.00 9,886 0 -100.00
2018-01-24 13F-HR FNY Partners Fund LP 5,769 0 -100.00 123 0 -100.00
2018-01-17 13F-HR Cutler Group LP Call 5,600 0 -100.00 15 0 -100.00
2018-02-06 13F-HR Russell Investments Group, Ltd. 145,114 0 -100.00 3,112 0 -100.00
2018-02-14 13F-HR TEACHERS ADVISORS INC 88,273 0 -100.00 1,893 0 -100.00
2018-02-14 13F-HR TWO SIGMA ADVISERS, LP 28,695 0 -100.00 616 0 -100.00
2018-02-14 13F-HR Marshall Wace North America L.P. 10,284 0 -100.00 216 0 -100.00
2017-09-29 N-Q Nushares Etf Trust (see advisory)
2018-01-16 13F-HR BANK OF MONTREAL /CAN/ 410 0 -100.00 9 0 -100.00
2017-11-29 N-Q Vanguard Institutional Index Funds (see advisory)
2018-02-09 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 82,718 0 -100.00 1,775 0 -100.00
2018-02-14 13F-HR CSS LLC/IL 6,797 0 -100.00 146 0 -100.00
2017-11-29 N-Q Vanguard Valley Forge Funds (see advisory)
2018-02-14 13F-HR PAR CAPITAL MANAGEMENT INC 560,719 0 -100.00 12,027 0 -100.00
2017-11-21 N-Q Meeder Funds (see advisory)
2018-02-14 13F-HR Pacific Grove Capital LP 156,900 0 -100.00 3,366 0 -100.00
2018-02-14 13F-HR Clearline Capital LP 31,477 0 -100.00 675 0 -100.00
2018-02-14 13F-HR Nokota Management, LP 2,074,888 0 -100.00 44,506 0 -100.00
2018-02-14 13F-HR Silver Point Capital L.P. 798,939 0 -100.00 17,137 0 -100.00
2017-10-27 N-Q Stone Ridge Trust (see advisory)
2017-10-30 N-Q Oppenheimer Global Multi Strategies Fund (see advisory)
2018-02-09 13F-HR Tower Research Capital LLC (TRC) 6,333 0 -100.00 135 0 -100.00
2018-02-09 13F-HR BlackRock Inc. 2,261,190 0 -100.00 48,503 0 -100.00
2018-02-09 13F-HR Bank of New York Mellon Corp 172,714 0 -100.00 3,705 0 -100.00
2018-02-06 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 67,436 0 -100.00 1,447 0 -100.00
2018-02-01 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 12,595 0 -100.00 270 0 -100.00
2018-02-09 13F-HR ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 256,075 0 -100.00 5,493 0 -100.00
2018-02-15 13F-HR/A-1 CANYON CAPITAL ADVISORS LLC 1,921,137 0 -100.00 41,208 0 -100.00
2017-11-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,082 0 -100.00 287 0 -100.00
2018-02-14 13F-HR VANGUARD GROUP INC 7,162,173 0 -100.00 153,628 0 -100.00
2018-02-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 134,104 0 -100.00 2,877 0 -100.00
2018-02-13 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 53,400 0 -100.00 1,145 0 -100.00
2017-11-29 N-Q Deutsche Investments Vit Funds (see advisory)
2018-01-23 13F-HR STRS OHIO 43,300 0 -100.00 928 0 -100.00
2017-11-28 N-Q Ancora Trust (see advisory)
2018-02-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 11,200 0 -100.00 240 0 -100.00
2018-02-14 13F-HR MASON CAPITAL MANAGEMENT LLC 545,568 0 -100.00 11,702 0 -100.00
2018-02-14 13F-HR Voya Investment Management LLC 23,715 0 -100.00 509 0 -100.00
2017-11-22 N-Q Tiaa Separate Account Va 1 (see advisory)
2018-02-12 13F-HR CITIGROUP INC 3,652 0 -100.00 78 0 -100.00

Form N-Q Advisory - Experimental Feature Here!

We have recently started to include coverage of N-Q filers in our ownership database. N-Q forms are unstructured and difficult for machines to parse into accurate financial data.

However, Because of the large number of these institutions and this difficulty in tracking their positions, they represent a significant, yet hidden, market force. In an effort to widen our ownership coverage and provide greater transparency, we are testing various ways to expose these owners in an accurate manner. This early version of the crawler simply identifies mentions of companies in the N-Q forms.

Limitations:

  • We only list underlying securities (the ordinary shares), even though the actual security held might be a derivative or a related bond issue. For example, although the institution is shown on this security page ( CACQ / Caesars Acquisition Co. ), the institution may actually own a related security such as a preferred share or a bond. To find out the exact security, click on the institution link and then follow the link to the actual "N-Q".
  • We only list fund sponsors as institutions, even though the security might be held within a fund operated by the listed institution.. For example, the institution listed in the table as the owner is probably a sponsor of a family of ETFs or mutual funds. If so, then this security is owned by a fund or several funds within the family, and not directly owned by the listed institution. The crawler is not yet able to place these holdings within the individual funds. Atain, you must review the actual filing to see the detail.

These limitations are significant but we believe that the increased transparency outweights the limitations. Future revisions of the crawler will resolve these limitations. Use this information at your own risk!

CUSIP: 12768T103