CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
509 hedge funds and large institutions have $9.34B invested in CA, Inc. in 2013 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 191 increasing their positions, 191 reducing their positions, and 25 closing their positions.
152% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 25
61% more call options, than puts
Call options by funds: $41.7M | Put options by funds: $25.9M
10% more capital invested
Capital invested by funds: $8.47B → $9.34B (+$867M)
7% more funds holding
Funds holding: 476 → 509 (+33)
0% more repeat investments, than reductions
Existing positions increased: 191 | Existing positions reduced: 191
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$70M |
| 2 |
WCM
Winton Capital Management
London,
United Kingdom
|
+$33M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$19.4M |
| 4 |
HCM
Huber Capital Management
El Segundo,
California
|
+$17.4M |
| 5 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$79.6M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
-$77.2M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$53.4M |
| 4 |
O
OppenheimerFunds
New York
|
-$49M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$48.1M |
CA Hedge Fund Activity: Q4 2013 in Review
509 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q4 2013, worth a combined $9.34B — up 10% from $8.47B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new CA positions and 25 closed out — a net gain of 38 holders — while 191 added to existing stakes and 191 trimmed.
The largest buyer was Invesco, adding an estimated $70M. The largest seller was Jennison Associates, exiting entirely with an estimated $79.6M sold.
- 509 institutional investors held CA, Inc. (CA) as of Q4 2013, up from 476 in Q3 2013.
- Funds reported $9.34B of CA, Inc. stock for Q4 2013, up 10% quarter-over-quarter.
- 63 funds opened new CA, Inc. positions in Q4 2013 and 25 closed out, a net change of +38 holders.
- The largest CA, Inc. buyer in Q4 2013 was Invesco, an estimated $70M added.
- The largest CA, Inc. seller in Q4 2013 was Jennison Associates, an estimated $79.6M sold.
Based on aggregated 13F filings for Q4 2013.