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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

180 hedge funds and large institutions have $3.29B invested in CalAtlantic Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 60

11% less funds holding

Funds holding: 202180 (-22)

13% less capital invested

Capital invested by funds: $3.8B → $3.29B (-$509M)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

48% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $36.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
180
Holders Change
-22
Holders Change %
-10.89%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
68
Reduced
60
Closed
44
Calls
$19.1M
Puts
$36.6M
Net Calls
-$17.5M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CPIM
51
Columbia Partners Investment Management
Virginia
$2.99M -$12.7M -320,892 -81%
Charles Schwab
52
Charles Schwab
California
$2.92M +$206K +5,194 +8%
MAM
53
Mark Asset Management
New York
$2.89M +$2.89M +73,081 New
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.86M +$706K +17,840 +33%
U
55
UBS
Switzerland
$2.85M -$223K -5,629 -7%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.71M +$465K +11,740 +21%
VAS
57
Valicenti Advisory Services
New York
$2.69M +$2.7M +68,090 New
Prudential Financial
58
Prudential Financial
New Jersey
$2.69M +$175K +4,422 +7%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$2.68M +$96.6K +2,440 +4%
Susquehanna International Group
60
Susquehanna International Group
Pennsylvania
$2.64M -$1.9M -47,899 -42%
CII
61
CR Intrinsic Investors
Connecticut
$2.61M -$238K -6,000 -8%
RFC
62
Russell Frank Company
Washington
$2.49M +$532K +13,437 +27%
PCP
63
Perimeter Capital Partners
Georgia
$2.45M +$2.45M +61,964 New
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.33M +$85.8K +2,167 +4%
TCM
65
Tributary Capital Management
Nebraska
$2.23M +$1M +25,294 +81%
WCP
66
Welch Capital Partners
New York
$2.18M -$2.17M -54,706 -50%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.11M +$65.5K +1,655 +3%
BG
68
BlackRock Group
United Kingdom
$2.09M +$268K +6,769 +15%
Group One Trading
69
Group One Trading
Illinois
$1.97M +$756K +19,099 +62%
CO
70
Caldwell & Orkin
Georgia
$1.97M -$1.28M -32,300 -39%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.95M +$3.84K +97 +0.2%
Barclays
72
Barclays
United Kingdom
$1.9M +$931K +23,509 +76%
GF
73
Gabelli Funds
New York
$1.58M
First Trust Advisors
74
First Trust Advisors
Illinois
$1.46M +$338K +8,531 +30%
KCM
75
Kennedy Capital Management
Missouri
$1.37M -$13.5K -341 -1%

CAA Hedge Fund Activity: Q3 2013 in Review

180 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q3 2013, worth a combined $3.29B — down 13% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CAA and 26 opened new positions — a net loss of 18 holders — while 60 trimmed existing stakes and 68 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $48.1M. The largest seller was PointState Capital, cutting an estimated $29M.

  • 180 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q3 2013, down from 202 in Q2 2013.
  • Funds reported $3.29B of CalAtlantic Group, Inc. stock for Q3 2013, down 13% quarter-over-quarter.
  • 26 funds opened new CalAtlantic Group, Inc. positions in Q3 2013 and 44 closed out, a net change of -18 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q3 2013 was Daruma Capital Management, an estimated $48.1M added.
  • The largest CalAtlantic Group, Inc. seller in Q3 2013 was PointState Capital, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2013.