CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
497 hedge funds and large institutions have $8.8B invested in CA, Inc. in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 178 increasing their positions, 195 reducing their positions, and 36 closing their positions.
179% more call options, than puts
Call options by funds: $55.9M | Put options by funds: $20.1M
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
6% more capital invested
Capital invested by funds: $8.28B → $8.8B (+$518M)
2% more funds holding
Funds holding: 488 → 497 (+9)
9% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 195
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$70.1M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$66.8M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$45.4M |
| 4 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$34.9M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$26.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$55.2M |
| 2 |
WG
Winton Group
London,
United Kingdom
|
-$48.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$42.6M |
| 4 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
-$24.7M |
| 5 |
Goldman Sachs
New York
|
-$17.6M |
CA Hedge Fund Activity: Q1 2016 in Review
497 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q1 2016, worth a combined $8.8B — up 6.2% from $8.28B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new CA positions and 36 closed out — a net gain of 11 holders — while 178 added to existing stakes and 195 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $70.1M. The largest seller was ING Group, cutting an estimated $55.2M.
- 497 institutional investors held CA, Inc. (CA) as of Q1 2016, up from 488 in Q4 2015.
- Funds reported $8.8B of CA, Inc. stock for Q1 2016, up 6.2% quarter-over-quarter.
- 47 funds opened new CA, Inc. positions in Q1 2016 and 36 closed out, a net change of +11 holders.
- The largest CA, Inc. buyer in Q1 2016 was Bank of New York Mellon, an estimated $70.1M added.
- The largest CA, Inc. seller in Q1 2016 was ING Group, an estimated $55.2M sold.
Based on aggregated 13F filings for Q1 2016.