CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
532 hedge funds and large institutions have $10.6B invested in CA, Inc. in 2018 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 205 increasing their positions, 187 reducing their positions, and 52 closing their positions.
448% more call options, than puts
Call options by funds: $54.8M | Put options by funds: $10M
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
7% more capital invested
Capital invested by funds: $9.87B → $10.6B (+$688M)
10% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 187
3% less funds holding
Funds holding: 546 → 532 (-14)
19% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$82.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$66M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$59.6M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$39.5M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$59.1M |
| 2 |
Goldman Sachs
New York
|
-$52.2M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$49.7M |
| 4 |
Bank of New York Mellon
New York
|
-$46.7M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$39.9M |
CA Hedge Fund Activity: Q2 2018 in Review
532 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q2 2018, worth a combined $10.6B — up 7% from $9.87B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of CA and 42 opened new positions — a net loss of 10 holders — while 187 trimmed existing stakes and 205 added.
The largest buyer was AJO LP, adding an estimated $82.5M. The largest seller was Guggenheim Capital, cutting an estimated $59.1M.
- 532 institutional investors held CA, Inc. (CA) as of Q2 2018, down from 546 in Q1 2018.
- Funds reported $10.6B of CA, Inc. stock for Q2 2018, up 7% quarter-over-quarter.
- 42 funds opened new CA, Inc. positions in Q2 2018 and 52 closed out, a net change of -10 holders.
- The largest CA, Inc. buyer in Q2 2018 was AJO LP, an estimated $82.5M added.
- The largest CA, Inc. seller in Q2 2018 was Guggenheim Capital, an estimated $59.1M sold.
Based on aggregated 13F filings for Q2 2018.