CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
475 hedge funds and large institutions have $7.64B invested in CA, Inc. in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 188 increasing their positions, 195 reducing their positions, and 41 closing their positions.
97% more call options, than puts
Call options by funds: $51.6M | Put options by funds: $26.3M
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
3% less capital invested
Capital invested by funds: $7.89B → $7.64B (-$246M)
4% less repeat investments, than reductions
Existing positions increased: 188 | Existing positions reduced: 195
2% less funds holding
Funds holding: 485 → 475 (-10)
22% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$82.7M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$41M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$31.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$30.4M |
| 5 |
FPCG
Fort Pitt Capital Group
Pittsburgh,
Pennsylvania
|
+$25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$91.4M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$31.6M |
| 3 |
N
Natixis
Paris,
France
|
-$29.3M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$28.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$26.4M |
CA Hedge Fund Activity: Q3 2014 in Review
475 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q3 2014, worth a combined $7.64B — down 3.1% from $7.89B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of CA and 32 opened new positions — a net loss of 9 holders — while 195 trimmed existing stakes and 188 added.
The largest buyer was State Street, adding an estimated $82.7M. The largest seller was Norges Bank, cutting an estimated $91.4M.
- 475 institutional investors held CA, Inc. (CA) as of Q3 2014, down from 485 in Q2 2014.
- Funds reported $7.64B of CA, Inc. stock for Q3 2014, down 3.1% quarter-over-quarter.
- 32 funds opened new CA, Inc. positions in Q3 2014 and 41 closed out, a net change of -9 holders.
- The largest CA, Inc. buyer in Q3 2014 was State Street, an estimated $82.7M added.
- The largest CA, Inc. seller in Q3 2014 was Norges Bank, an estimated $91.4M sold.
Based on aggregated 13F filings for Q3 2014.