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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
JP Morgan Chase
76
JP Morgan Chase
New York
-$28.9M -653,581 Closed
Barclays
77
Barclays
United Kingdom
-$28.5M -644,461 Closed
UBS Group
78
UBS Group
Switzerland
-$28.4M -643,673 Closed
Aberdeen Group
79
Aberdeen Group
United Kingdom
-$26.8M -607,037 Closed
DAM
80
DLD Asset Management
New York
-$26.8M -606,207 Closed
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
-$26.3M -596,517 Closed
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
-$26.2M -593,997 Closed
Asset Management One
83
Asset Management One
Japan
-$25.5M -577,728 Closed
GCIA
84
Gabelli & Co Investment Advisers
New York
-$24.8M -561,726 Closed
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
-$24.8M -560,973 Closed
Nomura Holdings
86
Nomura Holdings
Japan
-$24M -544,900 Closed
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
-$23.6M -534,637 Closed
AG
88
Aperio Group
California
-$23.3M -528,055 Closed
Millennium Management
89
Millennium Management
New York
-$23.1M -522,555 Closed
PSAMP
90
P. Schoenfeld Asset Management (PSAM)
New York
-$22M -499,357 Closed
CWM
91
CIBC World Markets
New York
-$21.8M -494,125 Closed
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$21.4M -484,973 Closed
Principal Financial Group
93
Principal Financial Group
Iowa
-$21.1M -478,957 Closed
New York State Teachers Retirement System (NYSTRS)
94
New York State Teachers Retirement System (NYSTRS)
New York
-$20.3M -459,462 Closed
IA
95
IndexIQ Advisors
New York
-$20M -453,079 Closed
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
-$20M -452,113 Closed
SG Americas Securities
97
SG Americas Securities
New York
-$19.8M -449,235 Closed
Squarepoint
98
Squarepoint
New York
-$19.8M -447,796 Closed
OA
99
Oak Associates
Ohio
-$19.6M -443,099 Closed
JFL
100
Jarislowsky, Fraser Ltd
Quebec, Canada
-$19.6M -440,744 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.