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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
AIMCA
151
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$8.54M -193,545 Closed
KPF
152
K2 Principal Fund
Ontario, Canada
-$8.32M -188,500 Closed
LIM
153
Longfellow Investment Management
Massachusetts
-$8.17M -185,000 Closed
TD Asset Management
154
TD Asset Management
Ontario, Canada
-$8.07M -182,773 Closed
AAM
155
Advisors Asset Management
Colorado
-$8.07M -182,696 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$8.06M -182,620 Closed
SAM
157
Silphium Asset Management
United Kingdom
-$8.04M -182,000 Closed
Nisa Investment Advisors
158
Nisa Investment Advisors
Missouri
-$7.99M -180,880 Closed
EAM
159
Exane Asset Management
France
-$7.98M -180,755 Closed
LOAMU
160
Lombard Odier Asset Management (USA)
New York
-$7.82M -177,000 Closed
PP
161
Paloma Partners
Connecticut
-$7.77M -176,061 Closed
FHA
162
First Horizon Advisors
Tennessee
-$7.75M -175,456 Closed
CS
163
Candriam SCA
Luxembourg
-$7.7M -174,438 Closed
SCI
164
SkyBridge Capital II
New York
-$7.12M -161,365 Closed
BC
165
Brinker Capital
Pennsylvania
-$7.05M -159,660 Closed
Aviva
166
Aviva
United Kingdom
-$6.71M -151,889 Closed
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
-$6.66M -150,820 Closed
WAM
168
Wolverine Asset Management
Illinois
-$6.65M -150,733 Closed
VI
169
Versor Investments
New York
-$6.51M -147,446 Closed
Retirement Systems of Alabama
170
Retirement Systems of Alabama
Alabama
-$6.39M -144,633 Closed
TMAM
171
Tokio Marine Asset Management
Japan
-$6.23M -141,115 Closed
HA
172
Havens Advisors
New York
-$6.22M -140,990 Closed
FIA
173
FNY Investment Advisers
New York
-$6.18M -140,059 Closed
EMPI
174
Elo Mutual Pension Insurance
Finland
-$6.07M -137,520 Closed
BC
175
Burney Company
Virginia
-$6.02M -136,355 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.