CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
504 hedge funds and large institutions have $9.91B invested in CA, Inc. in 2017 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 178 increasing their positions, 205 reducing their positions, and 50 closing their positions.
156% more call options, than puts
Call options by funds: $37.6M | Put options by funds: $14.7M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
6% more capital invested
Capital invested by funds: $9.37B → $9.91B (+$540M)
2% less funds holding
Funds holding: 515 → 504 (-11)
13% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 205
14% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$189M |
| 2 |
Bank of New York Mellon
New York
|
+$87.1M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
+$67.6M |
| 4 |
D.E. Shaw & Co
New York
|
+$20.2M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$193M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$116M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$41M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$40.2M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.1M |
CA Hedge Fund Activity: Q2 2017 in Review
504 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q2 2017, worth a combined $9.91B — up 5.8% from $9.37B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CA and 43 opened new positions — a net loss of 7 holders — while 205 trimmed existing stakes and 178 added.
The largest buyer was Vanguard Group, adding an estimated $189M. The largest seller was Fidelity International, cutting an estimated $193M.
- 504 institutional investors held CA, Inc. (CA) as of Q2 2017, down from 515 in Q1 2017.
- Funds reported $9.91B of CA, Inc. stock for Q2 2017, up 5.8% quarter-over-quarter.
- 43 funds opened new CA, Inc. positions in Q2 2017 and 50 closed out, a net change of -7 holders.
- The largest CA, Inc. buyer in Q2 2017 was Vanguard Group, an estimated $189M added.
- The largest CA, Inc. seller in Q2 2017 was Fidelity International, an estimated $193M sold.
Based on aggregated 13F filings for Q2 2017.