CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
546 hedge funds and large institutions have $9.87B invested in CA, Inc. in 2018 Q1 according to their latest regulatory filings, with 69 funds opening new positions, 181 increasing their positions, 197 reducing their positions, and 45 closing their positions.
260% more call options, than puts
Call options by funds: $63.1M | Put options by funds: $17.5M
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
53% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 45
3% more funds holding
Funds holding: 530 → 546 (+16)
5% more capital invested
Capital invested by funds: $9.44B → $9.87B (+$437M)
8% less repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 197
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$110M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$53.5M |
| 3 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$46.6M |
| 4 |
Millennium Management
New York
|
+$44.8M |
| 5 |
UBS AM
Chicago,
Illinois
|
+$40.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$49.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$45.8M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$44.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$28.7M |
| 5 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
-$25.2M |
CA Hedge Fund Activity: Q1 2018 in Review
546 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q1 2018, worth a combined $9.87B — up 4.6% from $9.44B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new CA positions and 45 closed out — a net gain of 24 holders — while 181 added to existing stakes and 197 trimmed.
The largest buyer was Skandinaviska Enskilda Banken (SEB), adding an estimated $110M. The largest seller was Bank of New York Mellon, cutting an estimated $49.7M.
- 546 institutional investors held CA, Inc. (CA) as of Q1 2018, up from 530 in Q4 2017.
- Funds reported $9.87B of CA, Inc. stock for Q1 2018, up 4.6% quarter-over-quarter.
- 69 funds opened new CA, Inc. positions in Q1 2018 and 45 closed out, a net change of +24 holders.
- The largest CA, Inc. buyer in Q1 2018 was Skandinaviska Enskilda Banken (SEB), an estimated $110M added.
- The largest CA, Inc. seller in Q1 2018 was Bank of New York Mellon, an estimated $49.7M sold.
Based on aggregated 13F filings for Q1 2018.