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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
SEI Investments
1
SEI Investments
Pennsylvania
$13.3M -$44.7K -1,016 -0.3%
CA
2
Claro Advisors
Massachusetts
$2K +$2.46K +56 New
Vanguard Group
3
Vanguard Group
Pennsylvania
-$1.5B -34,073,336 Closed
BlackRock
4
BlackRock
New York
-$974M -22,059,174 Closed
Bank of New York Mellon
5
Bank of New York Mellon
New York
-$745M -16,875,553 Closed
Macquarie Group
6
Macquarie Group
Australia
-$718M -16,268,236 Closed
State Street
7
State Street
Massachusetts
-$630M -14,271,431 Closed
Bank of America
8
Bank of America
North Carolina
-$505M -11,435,538 Closed
Goldman Sachs
9
Goldman Sachs
New York
-$293M -6,643,155 Closed
Skandinaviska Enskilda Banken (SEB)
10
Skandinaviska Enskilda Banken (SEB)
Sweden
-$256M -5,806,709 Closed
Invesco
11
Invesco
Georgia
-$252M -5,705,445 Closed
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
-$252M -5,697,564 Closed
LCOV
13
London Company of Virginia
Virginia
-$246M -5,570,653 Closed
MF
14
Magnetar Financial
Illinois
-$242M -5,488,741 Closed
PC
15
Paulson & Co
New York
-$241M -5,450,000 Closed
Northern Trust
16
Northern Trust
Illinois
-$239M -5,420,220 Closed
AA
17
AQR Arbitrage
Connecticut
-$191M -4,321,754 Closed
AAM
18
Alpine Associates Management
Florida
-$185M -4,196,183 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
-$178M -4,042,412 Closed
Fidelity International
20
Fidelity International
Bermuda
-$169M -3,838,119 Closed
Deutsche Bank
21
Deutsche Bank
Germany
-$159M -3,612,455 Closed
H
22
Hexavest
Quebec, Canada
-$132M -2,989,999 Closed
Norges Bank
23
Norges Bank
Norway
-$127M -2,877,997 Closed
First Trust Advisors
24
First Trust Advisors
Illinois
-$102M -2,320,157 Closed
UOC
25
UBS O'Connor
Illinois
-$102M -2,302,139 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.