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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
Stifel Financial
201
Stifel Financial
Missouri
-$3.74M -84,824 Closed
HS
202
HighVista Strategies
Massachusetts
-$3.73M -84,608 Closed
US Bancorp
203
US Bancorp
Minnesota
-$3.57M -80,820 Closed
MS
204
Maven Securities
Jersey
-$3.55M -80,432 Closed
LOAMS
205
Lombard Odier Asset Management (Switzerland)
Switzerland
-$3.5M -79,287 Closed
PAM
206
Panagora Asset Management
Massachusetts
-$3.43M -77,679 Closed
FWIA
207
Fort Washington Investment Advisors
Ohio
-$3.38M -76,554 Closed
SOADOR
208
State of Alaska Department of Revenue
Alaska
-$3.36M -76,192 Closed
FNT
209
First Nebraska Trust
Nebraska
-$3.3M -74,765 Closed
ONB
210
Old National Bancorp
Indiana
-$3.26M -73,770 Closed
AIL
211
AGF Investments LLC
Ontario, Canada
-$3.14M -71,179 Closed
FDCDDQ
212
Federation des caisses Desjardins du Quebec
Quebec, Canada
-$3.12M -70,573 Closed
TPSF
213
Texas Permanent School Fund
Texas
-$3.11M -70,406 Closed
State of Tennessee, Department of Treasury
214
State of Tennessee, Department of Treasury
Tennessee
-$3.09M -70,010 Closed
LTI
215
Laffer Tengler Investments
Tennessee
-$3.04M -68,776 Closed
TI
216
Trexquant Investment
Connecticut
-$3.01M -68,152 Closed
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
-$3.01M -68,088 Closed
SMC
218
S. Muoio & Co
New York
-$3M -68,000 Closed
Balyasny Asset Management
219
Balyasny Asset Management
Illinois
-$3M -67,946 Closed
XK
220
Xact Kapitalforvaltning
Sweden
-$2.98M -67,394 Closed
AC
221
Athos Capital
Hong Kong
-$2.96M -67,005 Closed
ECM
222
ETrade Capital Management
Virginia
-$2.85M -64,658 Closed
WBC
223
Westpac Banking Corp
Australia
-$2.75M -62,376 Closed
Two Sigma Advisers
224
Two Sigma Advisers
New York
-$2.72M -61,511 Closed
Pacer Advisors
225
Pacer Advisors
Pennsylvania
-$2.65M -60,065 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.