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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

273 hedge funds and large institutions have $3.98B invested in CalAtlantic Group, Inc. in 2017 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 115 increasing their positions, 64 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 23

80% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 64

39% more call options, than puts

Call options by funds: $6.17M | Put options by funds: $4.43M

13% more funds holding

Funds holding: 242273 (+31)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

13% less capital invested

Capital invested by funds: $4.58B → $3.98B (-$595M)

Holders
273
Holders Change
+31
Holders Change %
+12.81%
% of All Funds
6.81%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
54
Increased
115
Reduced
64
Closed
23
Calls
$6.17M
Puts
$4.43M
Net Calls
+$1.74M
Net Calls Change
+$196K
Name Holding Trade Value Shares
Change
Change in
Stake
CFA
251
Carroll Financial Associates
North Carolina
$8K
GAM
252
Gemmer Asset Management
California
$7K
TFO
253
Tarbox Family Office
California
$7K
VIA
254
Vantage Investment Advisors
Pennsylvania
$7K
VCM
255
Versant Capital Management
Arizona
$7K
NA
256
NewEdge Advisors
Louisiana
$5.7K +$5.7K +157 New
QCG
257
Quadrant Capital Group
Ohio
$5K
SIAS
258
Shine Investment Advisory Services
Colorado
$5K +$4.94K +136 New
HNB
259
Huntington National Bank
Ohio
$4K
Acadian Asset Management
260
Acadian Asset Management
Massachusetts
$4K +$3.78K +104 New
BL
261
Balentine LLC
Georgia
$3K
SPIA
262
Steward Partners Investment Advisory
New York
$3K +$981 +27 +36%
CTC
263
Central Trust Company
Missouri
$3K +$2.73K +75 New
ASN
264
Advisory Services Network
Georgia
$2K
Walleye Trading
265
Walleye Trading
New York
$1.41K +$1.44M +39,550 +20,926%
PHK
266
Point72 Hong Kong
Hong Kong
$1K -$25.7K -707 -95%
AAM
267
Advisors Asset Management
Colorado
$1K
QI
268
QS Investors
New York
$1K
TWA
269
TCI Wealth Advisors
Arizona
$1K
WA
270
Winfield Associates
Ohio
$1K
PFBT
271
Parkside Financial Bank & Trust
Missouri
$1K +$1.2K +33 New
ED
272
Exane Derivatives
France
$35
RCIM
273
Russell Clark Investment Management
United Kingdom
-$35.3M -942,500 Closed
Point72 Asset Management
274
Point72 Asset Management
Connecticut
-$15.6M -416,500 Closed
Stifel Financial
275
Stifel Financial
Missouri
-$9.48M -252,357 Closed