We are live on ! Find out more
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
USAA
101
United Services Automobile Association
Texas
-$18.9M -427,381 Closed
PWPCM
102
Perella Weinberg Partners Capital Management
New York
-$18.9M -427,302 Closed
OP
103
Omni Partners
United Kingdom
-$18.5M -418,846 Closed
National Pension Service
104
National Pension Service
South Korea
-$17.9M -406,040 Closed
BCM
105
Beryl Capital Management
California
-$15.9M -361,250 Closed
QCMA
106
Quad Capital Management Advisors
New York
-$15.6M -352,391 Closed
Prudential Financial
107
Prudential Financial
New Jersey
-$15.5M -351,727 Closed
DZ Bank
108
DZ Bank
Germany
-$15.4M -348,843 Closed
APG Asset Management
109
APG Asset Management
Netherlands
-$12.8M -336,396 Closed
RC
110
RegentAtlantic Capital
New Jersey
-$14.8M -335,953 Closed
Wellington Management Group
111
Wellington Management Group
Massachusetts
-$14.7M -332,484 Closed
MSE
112
MUFG Securities EMEA
United Kingdom
-$14.5M -328,002 Closed
KC
113
Kellner Capital
New York
-$14M -316,700 Closed
Canada Life
114
Canada Life
Manitoba, Canada
-$13.7M -311,127 Closed
GH
115
GAM Holding
Switzerland
-$13.7M -309,739 Closed
Two Sigma Investments
116
Two Sigma Investments
New York
-$13.4M -304,239 Closed
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
-$13.2M -299,309 Closed
ProShare Advisors
118
ProShare Advisors
Maryland
-$13.2M -299,250 Closed
WG
119
Winton Group
United Kingdom
-$13.1M -295,678 Closed
VOYA Investment Management
120
VOYA Investment Management
Georgia
-$12.8M -290,820 Closed
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
-$12.5M -283,093 Closed
PI
122
Putnam Investments
Massachusetts
-$12.3M -277,738 Closed
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
-$12.2M -275,860 Closed
GI
124
GAMCO Investors
Connecticut
-$12M -270,775 Closed
AAMU
125
Amundi Asset Management US
Massachusetts
-$11.8M -268,347 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.