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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
KBC Group
126
KBC Group
Belgium
-$11.6M -262,390 Closed
CCT
127
Country Club Trust
Missouri
-$11.4M -259,246 Closed
MCP
128
Moab Capital Partners
New York
-$11.4M -258,200 Closed
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
-$11.4M -257,430 Closed
OTPPB
130
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$11.4M -257,241 Closed
Adage Capital Partners
131
Adage Capital Partners
Massachusetts
-$11.1M -250,800 Closed
Mitsubishi UFJ Trust & Banking
132
Mitsubishi UFJ Trust & Banking
Japan
-$11M -250,003 Closed
CFIC
133
City Financial Investment Company
United Kingdom
-$10.9M -247,121 Closed
AQR Capital Management
134
AQR Capital Management
Connecticut
-$10.3M -233,146 Closed
GC
135
Guggenheim Capital
Illinois
-$10.2M -231,675 Closed
PAMU
136
Pictet Asset Management (UK)
United Kingdom
-$10.2M -231,500 Closed
EA
137
Evanston Advisors
Illinois
-$10.1M -229,868 Closed
Bank of Nova Scotia
138
Bank of Nova Scotia
Ontario, Canada
-$10.1M -229,100 Closed
Walleye Trading
139
Walleye Trading
New York
-$10M -227,018 Closed
HM
140
Harvest Management
New York
-$10M -226,800 Closed
BFM
141
Boothbay Fund Management
New York
-$10M -226,506 Closed
DekaBank Deutsche Girozentrale
142
DekaBank Deutsche Girozentrale
Germany
-$9.8M -222,254 Closed
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
-$9.81M -222,107 Closed
AIG
144
American International Group
New York
-$9.73M -220,486 Closed
BCM
145
BlueCrest Capital Management
Jersey
-$9.24M -209,286 Closed
ASRS
146
Arizona State Retirement System
Arizona
-$9.17M -207,668 Closed
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
-$9.04M -204,872 Closed
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$8.9M -201,533 Closed
SCM
149
Stevens Capital Management
Pennsylvania
-$8.86M -200,776 Closed
VOAM
150
Vertex One Asset Management
British Columbia, Canada
-$8.56M -193,982 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.