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CA

CA, Inc.
CA

Delisted

CA was delisted on the 2nd of November, 2018.

530 hedge funds and large institutions have $12.8B invested in CA, Inc. in 2018 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 117 increasing their positions, 222 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more funds holding in top 10

Funds holding in top 10: 625 (+19)

70% more call options, than puts

Call options by funds: $29.6M | Put options by funds: $17.4M

21% more capital invested

Capital invested by funds: $10.6B → $12.8B (+$2.22B)

7% more first-time investments, than exits

New positions opened: 108 | Existing positions closed: 101

0% less funds holding

Funds holding: 532530 (-2)

47% less repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 222

Holders
530
Holders Change
-2
Holders Change %
-0.38%
% of All Funds
12.12%
Holding in Top 10
25
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+316.67%
% of All Funds
0.57%
New
108
Increased
117
Reduced
222
Closed
101
Calls
$29.6M
Puts
$17.4M
Net Calls
+$12.2M
Net Calls Change
-$32.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Cowen Inc
New York
$45.2M +$44.2M +1,024,715 New
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$44.8M +$837K +19,419 +2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$44M -$1.57M -36,400 -4%
TCIM
54
TIAA CREF Investment Management
New York
$41.6M -$4.44M -102,919 -10%
MAM
55
Melqart Asset Management
United Kingdom
$41.2M +$40.2M +933,000 New
CS
56
Credit Suisse
Switzerland
$41.1M -$10.7M -249,339 -21%
SOMRS
57
State of Michigan Retirement System
Michigan
$39.2M +$43.1K +1,000 +0.1%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$38.3M +$3.13M +72,693 +9%
Citigroup
59
Citigroup
New York
$38.1M +$33.6M +780,061 +945%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$37.3M +$20.7M +479,556 +131%
MWNA
61
Marshall Wace North America
New York
$36.8M +$36M +834,405 New
SLAM
62
Swiss Life Asset Management
$36M +$7.53M +174,687 +27%
FTCM
63
First Trust Capital Management
Illinois
$35.6M +$34.7M +806,306 New
Morgan Stanley
64
Morgan Stanley
New York
$34.2M -$45.4M -1,054,487 -58%
GCL
65
Glazer Capital LLC
New York
$34M +$33.2M +769,368 New
AllianceBernstein
66
AllianceBernstein
Tennessee
$33.8M +$3.34M +77,504 +11%
Fidelity Investments
67
Fidelity Investments
Massachusetts
$33.8M -$65.5M -1,519,451 -67%
PCM
68
Prelude Capital Management
New York
$33.7M +$32.4M +750,903 +6,420%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$32.7M +$13M +302,181 +69%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$29.2M -$3.08M -71,490 -10%
PCM
71
Pentwater Capital Management
Florida
$29.1M +$28.4M +660,000 New
GT
72
Glenmede Trust
Pennsylvania
$28.9M -$2.31M -53,583 -8%
GAM
73
Gotham Asset Management
New York
$28.9M -$5.6M -130,031 -17%
JP Morgan Chase
74
JP Morgan Chase
New York
$28.9M -$46.8M -1,086,421 -62%
Barclays
75
Barclays
United Kingdom
$28.5M -$5.4M -125,342 -16%

CA Hedge Fund Activity: Q3 2018 in Review

530 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q3 2018, worth a combined $12.8B — up 21% from $10.6B a quarter earlier.

Buyers outnumbered sellers: 108 funds opened new CA positions and 101 closed out — a net gain of 7 holders — while 117 added to existing stakes and 222 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $237M. The largest seller was Bank of New York Mellon, cutting an estimated $442M.

  • 530 institutional investors held CA, Inc. (CA) as of Q3 2018, down from 532 in Q2 2018.
  • Funds reported $12.8B of CA, Inc. stock for Q3 2018, up 21% quarter-over-quarter.
  • 108 funds opened new CA, Inc. positions in Q3 2018 and 101 closed out, a net change of +7 holders.
  • The largest CA, Inc. buyer in Q3 2018 was Magnetar Financial, an estimated $237M added.
  • The largest CA, Inc. seller in Q3 2018 was Bank of New York Mellon, an estimated $442M sold.

Based on aggregated 13F filings for Q3 2018.