CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
478 hedge funds and large institutions have $9.68B invested in CA, Inc. in 2015 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 185 increasing their positions, 183 reducing their positions, and 63 closing their positions.
70% more call options, than puts
Call options by funds: $92.4M | Put options by funds: $54.3M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
1% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 183
5% less funds holding
Funds holding: 503 → 478 (-25)
20% less capital invested
Capital invested by funds: $12.1B → $9.68B (-$2.37B)
30% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$562M |
| 2 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$287M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$179M |
| 4 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$97.2M |
| 5 |
BKBG
BHF Kleinwort Benson Group
Brussels,
Belgium
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Americafirst Capital Management
Roseville,
California
|
-$1.47B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$130M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
-$108M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$89.2M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$60.7M |
CA Hedge Fund Activity: Q1 2015 in Review
478 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q1 2015, worth a combined $9.68B — down 20% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of CA and 44 opened new positions — a net loss of 19 holders — while 183 trimmed existing stakes and 185 added.
The largest buyer was Macquarie Group, adding an estimated $562M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.47B sold.
- 478 institutional investors held CA, Inc. (CA) as of Q1 2015, down from 503 in Q4 2014.
- Funds reported $9.68B of CA, Inc. stock for Q1 2015, down 20% quarter-over-quarter.
- 44 funds opened new CA, Inc. positions in Q1 2015 and 63 closed out, a net change of -19 holders.
- The largest CA, Inc. buyer in Q1 2015 was Macquarie Group, an estimated $562M added.
- The largest CA, Inc. seller in Q1 2015 was Americafirst Capital Management, an estimated $1.47B sold.
Based on aggregated 13F filings for Q1 2015.