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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
MCM
276
Mork Capital Management
California
-$1.32M -29,800 Closed
FCH
277
Freestone Capital Holdings
Washington
-$1.3M -29,515 Closed
LPL Financial
278
LPL Financial
California
-$1.23M -27,885 Closed
NMERB
279
New Mexico Educational Retirement Board
New Mexico
-$1.23M -27,827 Closed
CF
280
Copperwynd Financial
Arizona
-$1.21M -27,445 Closed
NAM
281
Nissay Asset Management
Japan
-$1.21M -27,316 Closed
LCM
282
Landscape Capital Management
New Jersey
-$1.19M -27,054 Closed
CIP
283
Convergence Investment Partners
Florida
-$1.18M -26,823 Closed
FNBOMD
284
First National Bank of Mount Dora
Florida
-$1.13M -25,593 Closed
HighTower Advisors
285
HighTower Advisors
Illinois
-$1.1M -25,067 Closed
ERSOT
286
Employees Retirement System of Texas
Texas
-$1.1M -25,000 Closed
FA
287
FDx Advisors
Illinois
-$1.06M -24,072 Closed
CGH
288
Crossmark Global Holdings
Texas
-$1.06M -23,910 Closed
VCM
289
Vivaldi Capital Management
Illinois
-$1.03M -23,452 Closed
Connor, Clark & Lunn Investment Management (CC&L)
290
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.03M -23,275 Closed
AAM
291
Azzad Asset Management
Virginia
-$969K -21,942 Closed
B
292
Barings
North Carolina
-$943K -21,348 Closed
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
-$912K -20,670 Closed
CC
294
CQS Cayman
Cayman Islands
-$905K -20,500 Closed
SIM
295
Sentry Investment Management
Wisconsin
-$902K -20,432 Closed
WAM
296
World Asset Management
Michigan
-$879K -19,911 Closed
PVWM
297
Point View Wealth Management
New Jersey
-$833K -18,873 Closed
FIB
298
First Interstate Bank
Montana
-$827K -18,744 Closed
LSERS
299
Louisiana State Employees Retirement System
Louisiana
-$812K -18,400 Closed
TAF
300
Tredje AP-fonden
Sweden
-$812K -18,394 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.