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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
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
-$99M -2,241,240 Closed
Ameriprise
27
Ameriprise
Minnesota
-$98.7M -2,234,611 Closed
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
-$98M -2,219,654 Closed
Renaissance Technologies
29
Renaissance Technologies
New York
-$88.5M -2,004,900 Closed
Legal & General Group
30
Legal & General Group
United Kingdom
-$82.6M -1,870,552 Closed
GF
31
Gabelli Funds
New York
-$73.7M -1,669,874 Closed
OAM
32
Oxford Asset Management
United Kingdom
-$72.4M -1,645,180 Closed
UBS AM
33
UBS AM
Illinois
-$66.7M -1,511,399 Closed
PPA
34
Parametric Portfolio Associates
Washington
-$64.1M -1,451,110 Closed
California Public Employees Retirement System
35
California Public Employees Retirement System
California
-$64.1M -1,450,842 Closed
Public Sector Pension Investment Board (PSP Investments)
36
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$63.3M -1,432,727 Closed
Allianz Asset Management
37
Allianz Asset Management
Germany
-$61.6M -1,395,019 Closed
FCM
38
Farallon Capital Management
California
-$61M -1,382,361 Closed
HSBC Holdings
39
HSBC Holdings
United Kingdom
-$57.9M -1,312,364 Closed
Charles Schwab
40
Charles Schwab
California
-$57.2M -1,295,075 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
-$55.9M -1,266,014 Closed
LSV Asset Management
42
LSV Asset Management
Illinois
-$55.7M -1,261,335 Closed
SAM
43
Sandell Asset Management
New York
-$53.2M -1,204,137 Closed
Man Group
44
Man Group
United Kingdom
-$52.2M -1,182,355 Closed
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
-$51.9M -1,175,800 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$51.8M -1,172,387 Closed
N
47
Natixis
France
-$51.7M -1,170,544 Closed
TA
48
Teachers Advisors
New York
-$51.2M -1,158,606 Closed
Marshall Wace
49
Marshall Wace
United Kingdom
-$49.9M -1,129,339 Closed
Wells Fargo
50
Wells Fargo
California
-$49.1M -1,112,490 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.