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CA

CA, Inc.
CA

Delisted

CA was delisted on the 2nd of November, 2018.

3 hedge funds and large institutions have $13.3M invested in CA, Inc. in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 524 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 5303 (-527)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 524

100% less capital invested

Capital invested by funds: $12.8B → $13.3M (-$12.8B)

100% less funds holding in top 10

Funds holding in top 10: 250 (-25)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-527
Holders Change %
-99.43%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
2
Closed
524
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
226
Commonwealth Bank of Australia
Australia
-$2.63M -59,579 Closed
URS
227
Utah Retirement Systems
Utah
-$2.57M -58,244 Closed
Nomura Asset Management
228
Nomura Asset Management
Japan
-$2.56M -57,984 Closed
NMIMC
229
Northwestern Mutual Investment Management Company
Wisconsin
-$2.42M -54,882 Closed
Public Employees Retirement Association of Colorado
230
Public Employees Retirement Association of Colorado
Colorado
-$2.38M -53,935 Closed
SO
231
STRS Ohio
Ohio
-$2.38M -53,795 Closed
JMPWA
232
JP Morgan Private Wealth Advisors
California
-$2.34M -53,040 Closed
FL
233
Fort LP
Maryland
-$2.32M -52,568 Closed
CIA
234
CCM Investment Advisers
South Carolina
-$2.27M -51,365 Closed
CIBC Asset Management
235
CIBC Asset Management
Ontario, Canada
-$2.24M -50,715 Closed
Capital Fund Management (CFM)
236
Capital Fund Management (CFM)
France
-$2.24M -50,639 Closed
MSL
237
Mackay Shields LLC
New York
-$2.21M -50,023 Closed
O
238
OppenheimerFunds
New York
-$2.19M -49,600 Closed
MSV
239
MN Services Vermogensbeheer
Netherlands
-$2.15M -48,790 Closed
NIPH
240
NN Investment Partners Holdings
Netherlands
-$2.14M -48,460 Closed
Parallax Volatility Advisers
241
Parallax Volatility Advisers
California
-$2.13M -48,364 Closed
ECM
242
Element Capital Management
New York
-$2.06M -46,644 Closed
MLICM
243
Metropolitan Life Insurance Company (MetLife)
New York
-$2.02M -45,745 Closed
Franklin Resources
244
Franklin Resources
California
-$1.99M -45,159 Closed
Rafferty Asset Management
245
Rafferty Asset Management
New York
-$1.99M -45,091 Closed
MSA
246
Mason Street Advisors
Wisconsin
-$1.95M -44,090 Closed
MTCM
247
Mint Tower Capital Management
Netherlands
-$1.89M -42,745 Closed
NB
248
Norinchukin Bank
Japan
-$1.88M -42,468 Closed
Baird Financial Group
249
Baird Financial Group
Wisconsin
-$1.87M -42,396 Closed
CQS
250
Credential Qtrade Securities
-$1.86M -42,154 Closed

CA Hedge Fund Activity: Q4 2018 in Review

3 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q4 2018, worth a combined $13.3M — down 100% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 524 funds closed out of CA and 1 opened new positions — a net loss of 523 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $1.5B sold.

  • 3 institutional investors held CA, Inc. (CA) as of Q4 2018, down from 530 in Q3 2018.
  • Funds reported $13.3M of CA, Inc. stock for Q4 2018, down 100% quarter-over-quarter.
  • 1 fund opened new CA, Inc. positions in Q4 2018 and 524 closed out, a net change of -523 holders.
  • The largest CA, Inc. seller in Q4 2018 was Vanguard Group, an estimated $1.5B sold.

Based on aggregated 13F filings for Q4 2018.