CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
469 hedge funds and large institutions have $8.68B invested in CA, Inc. in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 175 increasing their positions, 169 reducing their positions, and 48 closing their positions.
9% more call options, than puts
Call options by funds: $46.4M | Put options by funds: $42.8M
4% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 169
4% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 48
2% less funds holding
Funds holding: 478 → 469 (-9)
10% less capital invested
Capital invested by funds: $9.68B → $8.68B (-$1B)
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$78.6M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$72.3M |
| 3 |
GAM
Gotham Asset Management
New York
|
+$61.3M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$32.8M |
| 5 |
Morgan Stanley
New York
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
-$50.1M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
-$37.2M |
| 3 |
State Street
Boston,
Massachusetts
|
-$37M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$34.3M |
| 5 |
Neuberger Berman Group
New York
|
-$32.2M |
CA Hedge Fund Activity: Q2 2015 in Review
469 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q2 2015, worth a combined $8.68B — down 10% from $9.68B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of CA and 46 opened new positions — a net loss of 2 holders — while 169 trimmed existing stakes and 175 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $78.6M. The largest seller was BHF Kleinwort Benson Group, cutting an estimated $50.1M.
- 469 institutional investors held CA, Inc. (CA) as of Q2 2015, down from 478 in Q1 2015.
- Funds reported $8.68B of CA, Inc. stock for Q2 2015, down 10% quarter-over-quarter.
- 46 funds opened new CA, Inc. positions in Q2 2015 and 48 closed out, a net change of -2 holders.
- The largest CA, Inc. buyer in Q2 2015 was T. Rowe Price Associates, an estimated $78.6M added.
- The largest CA, Inc. seller in Q2 2015 was BHF Kleinwort Benson Group, an estimated $50.1M sold.
Based on aggregated 13F filings for Q2 2015.