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CA

CA, Inc.
CA

Delisted

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

3 hedge funds and large institutions have $13.3M invested in CA, Inc. in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 524 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 5303 (-527)

100% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 524

100% less capital invested

Capital invested by funds: $12.8B → $13.3M (-$12.8B)

100% less funds holding in top 10

Funds holding in top 10: 250 (-25)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

Holders
3
Holders Change
-527
Holders Change %
-99.43%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-25
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
Reduced
2
Closed
524
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Assenagon Asset Management
51
Assenagon Asset Management
Luxembourg
-$47.1M -1,065,977 Closed
FPCG
52
Fort Pitt Capital Group
Pennsylvania
-$45.8M -1,037,324 Closed
CI
53
Cowen Inc
New York
-$45.2M -1,024,715 Closed
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
-$44.8M -1,014,275 Closed
Swiss National Bank
55
Swiss National Bank
Switzerland
-$44M -997,422 Closed
TCIM
56
TIAA CREF Investment Management
New York
-$41.6M -942,341 Closed
MAM
57
Melqart Asset Management
United Kingdom
-$41.2M -933,000 Closed
CS
58
Credit Suisse
Switzerland
-$41.1M -930,937 Closed
SOMRS
59
State of Michigan Retirement System
Michigan
-$39.2M -887,680 Closed
Russell Investments Group
60
Russell Investments Group
United Kingdom
-$38.3M -868,659 Closed
Citigroup
61
Citigroup
New York
-$38.1M -862,597 Closed
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
-$37.3M -844,367 Closed
MWNA
63
Marshall Wace North America
New York
-$36.8M -834,405 Closed
SLAM
64
Swiss Life Asset Management
-$36M -816,473 Closed
FTCM
65
First Trust Capital Management
Illinois
-$35.6M -806,306 Closed
Morgan Stanley
66
Morgan Stanley
New York
-$34.2M -774,524 Closed
GCL
67
Glazer Capital LLC
New York
-$34M -769,368 Closed
AllianceBernstein
68
AllianceBernstein
Tennessee
-$33.8M -766,633 Closed
Fidelity Investments
69
Fidelity Investments
Massachusetts
-$33.8M -764,509 Closed
PCM
70
Prelude Capital Management
New York
-$33.7M -762,600 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
-$32.7M -739,943 Closed
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
-$29.2M -660,346 Closed
PCM
73
Pentwater Capital Management
Florida
-$29.1M -660,000 Closed
GT
74
Glenmede Trust
Pennsylvania
-$28.9M -655,514 Closed
GAM
75
Gotham Asset Management
New York
-$28.9M -654,488 Closed

CA Hedge Fund Activity: Q4 2018 in Review

3 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q4 2018, worth a combined $13.3M — down 100% from $12.8B a quarter earlier.

Sellers outnumbered buyers: 524 funds closed out of CA and 1 opened new positions — a net loss of 523 holders — while 2 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $1.5B sold.

  • 3 institutional investors held CA, Inc. (CA) as of Q4 2018, down from 530 in Q3 2018.
  • Funds reported $13.3M of CA, Inc. stock for Q4 2018, down 100% quarter-over-quarter.
  • 1 fund opened new CA, Inc. positions in Q4 2018 and 524 closed out, a net change of -523 holders.
  • The largest CA, Inc. seller in Q4 2018 was Vanguard Group, an estimated $1.5B sold.

Based on aggregated 13F filings for Q4 2018.