CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
485 hedge funds and large institutions have $7.89B invested in CA, Inc. in 2014 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 193 increasing their positions, 182 reducing their positions, and 69 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
6% more repeat investments, than reductions
Existing positions increased: 193 | Existing positions reduced: 182
5% less call options, than puts
Call options by funds: $43.6M | Put options by funds: $46.1M
5% less funds holding
Funds holding: 513 → 485 (-28)
6% less capital invested
Capital invested by funds: $8.41B → $7.89B (-$523M)
35% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$94.7M |
| 2 |
Renaissance Technologies
New York
|
+$81.8M |
| 3 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$51.9M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.9M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$49.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$97.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$62.2M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$50.8M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
-$50M |
| 5 |
Charles Schwab
San Francisco,
California
|
-$48.3M |
CA Hedge Fund Activity: Q2 2014 in Review
485 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q2 2014, worth a combined $7.89B — down 6.2% from $8.41B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of CA and 45 opened new positions — a net loss of 24 holders — while 182 trimmed existing stakes and 193 added.
The largest buyer was Norges Bank, adding an estimated $94.7M. The largest seller was AJO LP, exiting entirely with an estimated $97.9M sold.
- 485 institutional investors held CA, Inc. (CA) as of Q2 2014, down from 513 in Q1 2014.
- Funds reported $7.89B of CA, Inc. stock for Q2 2014, down 6.2% quarter-over-quarter.
- 45 funds opened new CA, Inc. positions in Q2 2014 and 69 closed out, a net change of -24 holders.
- The largest CA, Inc. buyer in Q2 2014 was Norges Bank, an estimated $94.7M added.
- The largest CA, Inc. seller in Q2 2014 was AJO LP, an estimated $97.9M sold.
Based on aggregated 13F filings for Q2 2014.