CA, Inc.
CA
CA was delisted on the 2nd of November, 2018.
531 hedge funds and large institutions have $10.1B invested in CA, Inc. in 2016 Q2 according to their latest regulatory filings, with 73 funds opening new positions, 224 increasing their positions, 157 reducing their positions, and 34 closing their positions.
305% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $9.55M
115% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 34
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
43% more repeat investments, than reductions
Existing positions increased: 224 | Existing positions reduced: 157
15% more capital invested
Capital invested by funds: $8.8B → $10.1B (+$1.3B)
7% more funds holding
Funds holding: 497 → 531 (+34)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$694M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$108M |
| 3 |
Bank of New York Mellon
New York
|
+$89.7M |
| 4 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$38.4M |
| 5 |
Renaissance Technologies
New York
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$585M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$77.8M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$76.2M |
| 4 |
Royal London Asset Management
United Kingdom
|
-$73.1M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
-$17.2M |
CA Hedge Fund Activity: Q2 2016 in Review
531 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in CA, Inc. (CA) for Q2 2016, worth a combined $10.1B — up 15% from $8.8B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new CA positions and 34 closed out — a net gain of 39 holders — while 224 added to existing stakes and 157 trimmed.
The largest buyer was Macquarie Group, adding an estimated $694M. The largest seller was T. Rowe Price Associates, cutting an estimated $585M.
- 531 institutional investors held CA, Inc. (CA) as of Q2 2016, up from 497 in Q1 2016.
- Funds reported $10.1B of CA, Inc. stock for Q2 2016, up 15% quarter-over-quarter.
- 73 funds opened new CA, Inc. positions in Q2 2016 and 34 closed out, a net change of +39 holders.
- The largest CA, Inc. buyer in Q2 2016 was Macquarie Group, an estimated $694M added.
- The largest CA, Inc. seller in Q2 2016 was T. Rowe Price Associates, an estimated $585M sold.
Based on aggregated 13F filings for Q2 2016.