CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
509 hedge funds and large institutions have $9.32B invested in CA, Inc. in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 190 increasing their positions, 192 reducing their positions, and 25 closing their positions.
152% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 25
61% more call options, than puts
Call options by funds: $41.7M | Put options by funds: $25.9M
7% more funds holding
Funds holding: 476 → 509 (+33)
1% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 192
11% less capital invested
Capital invested by funds: $10.4B → $9.32B (-$1.1B)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$70M |
| 2 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$33M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$19.4M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$17.4M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$79.6M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$77.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$53.4M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$48.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
-$31.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
526
Luther King Capital Management (LKCM)
Fort Worth,
Texas
| – | -$232K | -7,820 | Closed |
|
|
1SB
527
1ST Source Bank
South Bend,
Indiana
| – | -$205K | -6,916 | Closed |
|
|
SHWM
528
Smith & Howard Wealth Management
Atlanta,
Georgia
| – | -$50K | -1,672 | Closed |
|
|
PP
529
Palladium Partners
Norfolk,
Virginia
| – | -$40K | -1,358 | Closed |
|
|
WA
530
WFG Advisors
Dallas,
Texas
| – | -$23K | -785 | Closed |
|
|
EWM
531
Evercore Wealth Management
New York
| – | -$9K | -300 | Closed |
|
|
WF
532
WealthTrust Fairport
Cleveland,
Ohio
| – | -$8K | -266 | Closed |
|
533
Victory Capital Management
San Antonio,
Texas
| – | -$6K | -229 | Closed |
|
|
GI
534
Gradient Investments
Arden Hills,
Minnesota
| – | -$3K | -99 | Closed |
|
535
Jones Financial Companies
Des Peres,
Missouri
| – | -$1K | -46 | Closed |
|
CA Hedge Fund Activity: Q4 2013 in Review
509 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q4 2013, worth a combined $9.32B — down 11% from $10.4B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CA positions and 25 closed out — a net gain of 38 holders — while 190 added to existing stakes and 192 trimmed.
The largest buyer was Invesco, adding an estimated $70M. The largest seller was Jennison Associates, exiting entirely with an estimated $79.6M sold.
- 509 institutional investors held CA, Inc. (CA) as of Q4 2013, up from 476 in Q3 2013.
- Funds reported $9.32B of CA, Inc. stock for Q4 2013, down 11% quarter-over-quarter.
- 63 funds opened new CA, Inc. positions in Q4 2013 and 25 closed out, a net change of +38 holders.
- The largest CA, Inc. buyer in Q4 2013 was Invesco, an estimated $70M added.
- The largest CA, Inc. seller in Q4 2013 was Jennison Associates, an estimated $79.6M sold.
Based on aggregated 13F filings for Q4 2013.