CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
513 hedge funds and large institutions have $8.41B invested in CA, Inc. in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 208 increasing their positions, 187 reducing their positions, and 44 closing their positions.
25% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 44
11% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 187
1% more funds holding
Funds holding: 509 → 513 (+4)
10% less capital invested
Capital invested by funds: $9.32B → $8.41B (-$909M)
14% less call options, than puts
Call options by funds: $45M | Put options by funds: $52.4M
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$40.2M |
| 2 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$39.9M |
| 3 |
Bank of New York Mellon
New York
|
+$33.7M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$26.9M |
| 5 |
ST
Spot Trading
Chicago,
Illinois
|
+$22.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MHI
Miller Howard Investments
Kingston,
New York
|
-$59.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$48.8M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$42.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$38.1M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$36M |
CA Hedge Fund Activity: Q1 2014 in Review
513 of the 3,464 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q1 2014, worth a combined $8.41B — down 9.8% from $9.32B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new CA positions and 44 closed out — a net gain of 11 holders — while 208 added to existing stakes and 187 trimmed.
The largest buyer was Jarislowsky, Fraser Ltd, opening a new position worth an estimated $40.2M. The largest seller was Miller Howard Investments, exiting entirely with an estimated $59.9M sold.
- 513 institutional investors held CA, Inc. (CA) as of Q1 2014, up from 509 in Q4 2013.
- Funds reported $8.41B of CA, Inc. stock for Q1 2014, down 9.8% quarter-over-quarter.
- 55 funds opened new CA, Inc. positions in Q1 2014 and 44 closed out, a net change of +11 holders.
- The largest CA, Inc. buyer in Q1 2014 was Jarislowsky, Fraser Ltd, an estimated $40.2M added.
- The largest CA, Inc. seller in Q1 2014 was Miller Howard Investments, an estimated $59.9M sold.
Based on aggregated 13F filings for Q1 2014.