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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

3 hedge funds and large institutions have $849K invested in CalAtlantic Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 268 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2723 (-269)

100% less capital invested

Capital invested by funds: $6.28B → $849K (-$6.27B)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 268

Holders
3
Holders Change
-269
Holders Change %
-98.9%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
268
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
26
Alpine Associates Management
Florida
-$53.4M -947,266 Closed
Bank of New York Mellon
27
Bank of New York Mellon
New York
-$51.4M -911,542 Closed
Russell Investments Group
28
Russell Investments Group
United Kingdom
-$49.8M -873,990 Closed
WCMNY
29
Westchester Capital Management (New York)
New York
-$45.5M -806,805 Closed
Capital World Investors
30
Capital World Investors
California
-$42.3M -750,800 Closed
GC
31
GMT Capital
Georgia
-$42.1M -746,155 Closed
UOC
32
UBS O'Connor
Illinois
-$41.7M -739,047 Closed
LSV Asset Management
33
LSV Asset Management
Illinois
-$37.5M -664,877 Closed
Geode Capital Management
34
Geode Capital Management
Massachusetts
-$36.6M -648,383 Closed
Morgan Stanley
35
Morgan Stanley
New York
-$35.6M -632,158 Closed
SIM
36
Sadoff Investment Management
Wisconsin
-$34.3M -608,800 Closed
HSBC Holdings
37
HSBC Holdings
United Kingdom
-$33.4M -591,557 Closed
N
38
Natixis
France
-$30.3M -536,744 Closed
Neuberger Berman Group
39
Neuberger Berman Group
New York
-$29.5M -522,047 Closed
Norges Bank
40
Norges Bank
Norway
-$28.8M -510,007 Closed
BCM
41
Beryl Capital Management
California
-$27.2M -482,384 Closed
WIC
42
Water Island Capital
New York
-$26.8M -474,626 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$26.1M -463,278 Closed
Charles Schwab
44
Charles Schwab
California
-$25.1M -445,233 Closed
N
45
Nuveen
North Carolina
-$23.9M -424,475 Closed
TCIM
46
TIAA CREF Investment Management
New York
-$22.7M -401,982 Closed
PSAMP
47
P. Schoenfeld Asset Management (PSAM)
New York
-$21.2M -376,100 Closed
Barclays
48
Barclays
United Kingdom
-$19.8M -351,787 Closed
Bank of America
49
Bank of America
North Carolina
-$19.8M -351,544 Closed
Wells Fargo
50
Wells Fargo
California
-$18.8M -333,220 Closed

CAA Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q1 2018, worth a combined $849K — down 100% from $6.28B a quarter earlier.

Sellers outnumbered buyers: 268 funds closed out of CAA and 0 opened new positions — a net loss of 268 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was MatlinPatterson Global Advisers, exiting entirely with an estimated $1.6B sold.

  • 3 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q1 2018, down from 272 in Q4 2017.
  • Funds reported $849K of CalAtlantic Group, Inc. stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new CalAtlantic Group, Inc. positions in Q1 2018 and 268 closed out, a net change of -268 holders.
  • The largest CalAtlantic Group, Inc. seller in Q1 2018 was MatlinPatterson Global Advisers, an estimated $1.6B sold.

Based on aggregated 13F filings for Q1 2018.