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CAA
CalAtlantic Group, Inc.
CAA
CAA
Delisted
CAA was delisted on the 12th of February, 2018.
173 hedge funds and large institutions have $2.34B invested in CalAtlantic Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
252% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $3.57M
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
1% less funds holding
Funds holding: 175 → 173 (-2)
7% less capital invested
Capital invested by funds: $2.53B → $2.34B (-$188M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
56
Reduced
54
Closed
27
Calls
$12.6M
Puts
$3.57M
Net Calls
+$9.01M
Net Calls Change
-$10.2M
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$46.5M |
| 2 |
LHC
Lodge Hill Capital
New York
|
+$17.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$15.5M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$14.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$10.3M |
Top Sellers
| 1 |
DCM
Daruma Capital Management
New York
|
-$58M |
| 2 |
CCI
Columbus Circle Investors
|
-$20.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12M |
| 4 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$7.6M |
| 5 |
FAM
Fred Alger Management
New York
|
-$6.47M |
