CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
543 hedge funds and large institutions have $9.58B invested in CA, Inc. in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 220 increasing their positions, 178 reducing their positions, and 44 closing their positions.
163% more call options, than puts
Call options by funds: $29.9M | Put options by funds: $11.4M
39% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 44
24% more repeat investments, than reductions
Existing positions increased: 220 | Existing positions reduced: 178
2% more funds holding
Funds holding: 531 → 543 (+12)
5% less capital invested
Capital invested by funds: $10.1B → $9.58B (-$522M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$213M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$67.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$36.8M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$30.5M |
| 5 |
Morgan Stanley
New York
|
+$27.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$741M |
| 2 |
Millennium Management
New York
|
-$35.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$35.3M |
| 4 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$24.3M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$22.7M |
CA Hedge Fund Activity: Q3 2016 in Review
543 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q3 2016, worth a combined $9.58B — down 5.2% from $10.1B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CA positions and 44 closed out — a net gain of 17 holders — while 220 added to existing stakes and 178 trimmed.
The largest buyer was Fidelity International, opening a new position worth an estimated $213M. The largest seller was Macquarie Group, cutting an estimated $741M.
- 543 institutional investors held CA, Inc. (CA) as of Q3 2016, up from 531 in Q2 2016.
- Funds reported $9.58B of CA, Inc. stock for Q3 2016, down 5.2% quarter-over-quarter.
- 61 funds opened new CA, Inc. positions in Q3 2016 and 44 closed out, a net change of +17 holders.
- The largest CA, Inc. buyer in Q3 2016 was Fidelity International, an estimated $213M added.
- The largest CA, Inc. seller in Q3 2016 was Macquarie Group, an estimated $741M sold.
Based on aggregated 13F filings for Q3 2016.