CalAtlantic Group, Inc.
CAA
CAA was delisted on the 12th of February, 2018.
240 hedge funds and large institutions have $4.65B invested in CalAtlantic Group, Inc. in 2015 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 98 increasing their positions, 13 reducing their positions, and 24 closing their positions.
654% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 13
500% more funds holding in top 10
Funds holding in top 10: 1 → 6 (+5)
413% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 24
117% more capital invested
Capital invested by funds: $2.15B → $4.65B (+$2.5B)
77% more call options, than puts
Call options by funds: $52.7M | Put options by funds: $29.7M
68% more funds holding
Funds holding: 143 → 240 (+97)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGA
MatlinPatterson Global Advisers
New York
|
+$702M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$129M |
| 3 |
Sanders Capital
West Palm Beach,
Florida
|
+$128M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$126M |
| 5 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.2M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$13.4M |
| 3 |
AC
Amici Capital
New York
|
-$13M |
| 4 |
RA
Royce & Associates
New York
|
-$12.9M |
| 5 |
CM
Castleark Management
Chicago,
Illinois
|
-$12M |
CAA Hedge Fund Activity: Q4 2015 in Review
240 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q4 2015, worth a combined $4.65B — up 117% from $2.15B a quarter earlier.
Buyers outnumbered sellers: 123 funds opened new CAA positions and 24 closed out — a net gain of 99 holders — while 98 added to existing stakes and 13 trimmed.
The largest buyer was MatlinPatterson Global Advisers, adding an estimated $702M. The largest seller was Wellington Management Group, cutting an estimated $18.2M.
- 240 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q4 2015, up from 143 in Q3 2015.
- Funds reported $4.65B of CalAtlantic Group, Inc. stock for Q4 2015, up 117% quarter-over-quarter.
- 123 funds opened new CalAtlantic Group, Inc. positions in Q4 2015 and 24 closed out, a net change of +99 holders.
- The largest CalAtlantic Group, Inc. buyer in Q4 2015 was MatlinPatterson Global Advisers, an estimated $702M added.
- The largest CalAtlantic Group, Inc. seller in Q4 2015 was Wellington Management Group, an estimated $18.2M sold.
Based on aggregated 13F filings for Q4 2015.