CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
530 hedge funds and large institutions have $9.44B invested in CA, Inc. in 2017 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 190 increasing their positions, 182 reducing their positions, and 44 closing their positions.
82% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 44
77% more call options, than puts
Call options by funds: $39.7M | Put options by funds: $22.5M
6% more funds holding
Funds holding: 501 → 530 (+29)
4% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 182
3% less capital invested
Capital invested by funds: $9.73B → $9.44B (-$292M)
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$97.1M |
| 2 |
Goldman Sachs
New York
|
+$26.4M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$23.8M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$16.3M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$16.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$269M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$102M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$65.2M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$28.7M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$23.4M |
CA Hedge Fund Activity: Q4 2017 in Review
530 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q4 2017, worth a combined $9.44B — down 3% from $9.73B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new CA positions and 44 closed out — a net gain of 36 holders — while 190 added to existing stakes and 182 trimmed.
The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $97.1M. The largest seller was Bank of America, cutting an estimated $269M.
- 530 institutional investors held CA, Inc. (CA) as of Q4 2017, up from 501 in Q3 2017.
- Funds reported $9.44B of CA, Inc. stock for Q4 2017, down 3% quarter-over-quarter.
- 80 funds opened new CA, Inc. positions in Q4 2017 and 44 closed out, a net change of +36 holders.
- The largest CA, Inc. buyer in Q4 2017 was Amundi Asset Management US, an estimated $97.1M added.
- The largest CA, Inc. seller in Q4 2017 was Bank of America, an estimated $269M sold.
Based on aggregated 13F filings for Q4 2017.