CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
503 hedge funds and large institutions have $12.1B invested in CA, Inc. in 2014 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 157 increasing their positions, 201 reducing their positions, and 41 closing their positions.
88% more first-time investments, than exits
New positions opened: 77 | Existing positions closed: 41
83% more call options, than puts
Call options by funds: $74.3M | Put options by funds: $40.6M
58% more capital invested
Capital invested by funds: $7.64B → $12.1B (+$4.41B)
6% more funds holding
Funds holding: 475 → 503 (+28)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
22% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 201
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$213M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$190M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$172M |
| 4 |
Goldman Sachs
New York
|
+$46.5M |
| 5 |
Neuberger Berman Group
New York
|
+$39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$72.4M |
| 2 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$59.2M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$50.7M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$49.6M |
| 5 |
Renaissance Technologies
New York
|
-$49.4M |
CA Hedge Fund Activity: Q4 2014 in Review
503 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q4 2014, worth a combined $12.1B — up 58% from $7.64B a quarter earlier.
Buyers outnumbered sellers: 77 funds opened new CA positions and 41 closed out — a net gain of 36 holders — while 157 added to existing stakes and 201 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $213M. The largest seller was River Road Asset Management, exiting entirely with an estimated $72.4M sold.
- 503 institutional investors held CA, Inc. (CA) as of Q4 2014, up from 475 in Q3 2014.
- Funds reported $12.1B of CA, Inc. stock for Q4 2014, up 58% quarter-over-quarter.
- 77 funds opened new CA, Inc. positions in Q4 2014 and 41 closed out, a net change of +36 holders.
- The largest CA, Inc. buyer in Q4 2014 was Bank of New York Mellon, an estimated $213M added.
- The largest CA, Inc. seller in Q4 2014 was River Road Asset Management, an estimated $72.4M sold.
Based on aggregated 13F filings for Q4 2014.