CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
488 hedge funds and large institutions have $8.28B invested in CA, Inc. in 2015 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 183 increasing their positions, 163 reducing their positions, and 37 closing their positions.
104% more call options, than puts
Call options by funds: $58.4M | Put options by funds: $28.7M
65% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 37
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
12% more repeat investments, than reductions
Existing positions increased: 183 | Existing positions reduced: 163
4% more funds holding
Funds holding: 471 → 488 (+17)
4% more capital invested
Capital invested by funds: $7.95B → $8.28B (+$335M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$58.3M |
| 2 |
Goldman Sachs
New York
|
+$53.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$44.9M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$43M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$304M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$29.1M |
| 3 |
GAM
Gotham Asset Management
New York
|
-$28.4M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$26.1M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$23.1M |
CA Hedge Fund Activity: Q4 2015 in Review
488 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q4 2015, worth a combined $8.28B — up 4.2% from $7.95B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CA positions and 37 closed out — a net gain of 24 holders — while 183 added to existing stakes and 163 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $58.3M. The largest seller was American International Group, cutting an estimated $304M.
- 488 institutional investors held CA, Inc. (CA) as of Q4 2015, up from 471 in Q3 2015.
- Funds reported $8.28B of CA, Inc. stock for Q4 2015, up 4.2% quarter-over-quarter.
- 61 funds opened new CA, Inc. positions in Q4 2015 and 37 closed out, a net change of +24 holders.
- The largest CA, Inc. buyer in Q4 2015 was Bank of New York Mellon, an estimated $58.3M added.
- The largest CA, Inc. seller in Q4 2015 was American International Group, an estimated $304M sold.
Based on aggregated 13F filings for Q4 2015.