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CAA

CalAtlantic Group, Inc.
CAA

Delisted

CAA was delisted on the 12th of February, 2018.

227 hedge funds and large institutions have $4.1B invested in CalAtlantic Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $9.11M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% less funds holding

Funds holding: 240227 (-13)

12% less capital invested

Capital invested by funds: $4.65B → $4.1B (-$551M)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

26% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 96

Holders
227
Holders Change
-13
Holders Change %
-5.42%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
35
Increased
71
Reduced
96
Closed
46
Calls
$14.8M
Puts
$9.11M
Net Calls
+$5.68M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
251
Banced Corp
Illinois
-$600K -15,826 Closed
AL
252
Airain Ltd
Guernsey
-$561K -14,784 Closed
WPC
253
White Pine Capital
Minnesota
-$548K -14,459 Closed
FMT
254
First Mercantile Trust
Tennessee
-$531K -14,006 Closed
HCMNY
255
Howard Capital Management (New York)
New York
-$509K -13,420 Closed
PCM
256
Prelude Capital Management
New York
-$377K -9,936 Closed
JIR
257
James Investment Research
Ohio
-$371K -9,790 Closed
Tudor Investment Corp
258
Tudor Investment Corp
Connecticut
-$364K -9,600 Closed
SI
259
Shaker Investments
Ohio
-$349K -9,202 Closed
Two Sigma Investments
260
Two Sigma Investments
New York
-$300K -7,920 Closed
QSS
261
Quantitative Systematic Strategies
Florida
-$303K -7,919 Closed
GCP
262
GSA Capital Partners
United Kingdom
-$299K -7,879 Closed
VKH
263
Virtu KCG Holdings
New York
-$268K -7,062 Closed
GFG
264
Gray Financial Group
Georgia
-$223K -5,885 Closed
1CM
265
1492 Capital Management
Wisconsin
-$215K -5,657 Closed
Baird Financial Group
266
Baird Financial Group
Wisconsin
-$205K -5,394 Closed
CIM
267
Contravisory Investment Management
Massachusetts
-$117K -3,081 Closed
AAM
268
Advisors Asset Management
Colorado
-$77K -2,024 Closed
GWM
269
Gupta Wealth Management
California
-$15K -399 Closed
IA
270
IFP Advisors
Florida
-$12K -304 Closed
Fifth Third Bancorp
271
Fifth Third Bancorp
Ohio
-$8K -213 Closed
ACS
272
Archford Capital Strategies
Illinois
-$8K -164 Closed
TRCT
273
Tower Research Capital (TRC)
New York
-$6K -153 Closed

CAA Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q1 2016, worth a combined $4.1B — down 12% from $4.65B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CAA and 35 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 71 added.

The largest buyer was Eminence Capital, adding an estimated $112M. The largest seller was Citadel Advisors, cutting an estimated $119M.

  • 227 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q1 2016, down from 240 in Q4 2015.
  • Funds reported $4.1B of CalAtlantic Group, Inc. stock for Q1 2016, down 12% quarter-over-quarter.
  • 35 funds opened new CalAtlantic Group, Inc. positions in Q1 2016 and 46 closed out, a net change of -11 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q1 2016 was Eminence Capital, an estimated $112M added.
  • The largest CalAtlantic Group, Inc. seller in Q1 2016 was Citadel Advisors, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2016.