CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
476 hedge funds and large institutions have $10.4B invested in CA, Inc. in 2013 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 195 increasing their positions, 159 reducing their positions, and 37 closing their positions.
86% more call options, than puts
Call options by funds: $48.7M | Put options by funds: $26.1M
76% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 37
26% more capital invested
Capital invested by funds: $8.27B → $10.4B (+$2.16B)
23% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 159
5% more funds holding
Funds holding: 453 → 476 (+23)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
+$77M |
| 2 |
AIG
American International Group
New York
|
+$52M |
| 3 |
PI
PGGM Investments
Zeist,
Netherlands
|
+$41.4M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$27.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$153M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$81.3M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$71.5M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
-$49.4M |
| 5 |
SFM
Soros Fund Management
New York
|
-$37.4M |
CA Hedge Fund Activity: Q3 2013 in Review
476 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q3 2013, worth a combined $10.4B — up 26% from $8.27B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new CA positions and 37 closed out — a net gain of 28 holders — while 195 added to existing stakes and 159 trimmed.
The largest buyer was Bank of New York Mellon, adding an estimated $77M. The largest seller was NWQ Investment Management Company, cutting an estimated $153M.
- 476 institutional investors held CA, Inc. (CA) as of Q3 2013, up from 453 in Q2 2013.
- Funds reported $10.4B of CA, Inc. stock for Q3 2013, up 26% quarter-over-quarter.
- 65 funds opened new CA, Inc. positions in Q3 2013 and 37 closed out, a net change of +28 holders.
- The largest CA, Inc. buyer in Q3 2013 was Bank of New York Mellon, an estimated $77M added.
- The largest CA, Inc. seller in Q3 2013 was NWQ Investment Management Company, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2013.