CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
471 hedge funds and large institutions have $7.95B invested in CA, Inc. in 2015 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 179 increasing their positions, 166 reducing their positions, and 39 closing their positions.
54% more call options, than puts
Call options by funds: $47.7M | Put options by funds: $31M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
8% more repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 166
8% more first-time investments, than exits
New positions opened: 42 | Existing positions closed: 39
0% more funds holding
Funds holding: 469 → 471 (+2)
8% less capital invested
Capital invested by funds: $8.68B → $7.95B (-$735M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$360M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
+$42.5M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
+$39.2M |
| 4 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$30.7M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$29.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$180M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$50.2M |
| 3 |
Bank of New York Mellon
New York
|
-$37.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$26.4M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$26.2M |
CA Hedge Fund Activity: Q3 2015 in Review
471 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q3 2015, worth a combined $7.95B — down 8.5% from $8.68B a quarter earlier.
Buyers outnumbered sellers: 42 funds opened new CA positions and 39 closed out — a net gain of 3 holders — while 179 added to existing stakes and 166 trimmed.
The largest buyer was Bank of America, adding an estimated $360M. The largest seller was Barrow, Hanley, Mewhinney & Strauss, cutting an estimated $180M.
- 471 institutional investors held CA, Inc. (CA) as of Q3 2015, up from 469 in Q2 2015.
- Funds reported $7.95B of CA, Inc. stock for Q3 2015, down 8.5% quarter-over-quarter.
- 42 funds opened new CA, Inc. positions in Q3 2015 and 39 closed out, a net change of +3 holders.
- The largest CA, Inc. buyer in Q3 2015 was Bank of America, an estimated $360M added.
- The largest CA, Inc. seller in Q3 2015 was Barrow, Hanley, Mewhinney & Strauss, an estimated $180M sold.
Based on aggregated 13F filings for Q3 2015.