CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
501 hedge funds and large institutions have $9.73B invested in CA, Inc. in 2017 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 183 increasing their positions, 184 reducing their positions, and 43 closing their positions.
38% more call options, than puts
Call options by funds: $31.7M | Put options by funds: $22.9M
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
1% less repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 184
1% less funds holding
Funds holding: 504 → 501 (-3)
2% less capital invested
Capital invested by funds: $9.91B → $9.73B (-$180M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$250M |
| 2 |
Bank of New York Mellon
New York
|
+$107M |
| 3 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$87.9M |
| 4 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$38.2M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$36.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$78M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$63.7M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$56.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$47.5M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$41.1M |
CA Hedge Fund Activity: Q3 2017 in Review
501 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q3 2017, worth a combined $9.73B — down 1.8% from $9.91B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new CA positions and 43 closed out — a net gain of 5 holders — while 183 added to existing stakes and 184 trimmed.
The largest buyer was Bank of America, adding an estimated $250M. The largest seller was APG Asset Management, cutting an estimated $78M.
- 501 institutional investors held CA, Inc. (CA) as of Q3 2017, down from 504 in Q2 2017.
- Funds reported $9.73B of CA, Inc. stock for Q3 2017, down 1.8% quarter-over-quarter.
- 48 funds opened new CA, Inc. positions in Q3 2017 and 43 closed out, a net change of +5 holders.
- The largest CA, Inc. buyer in Q3 2017 was Bank of America, an estimated $250M added.
- The largest CA, Inc. seller in Q3 2017 was APG Asset Management, an estimated $78M sold.
Based on aggregated 13F filings for Q3 2017.