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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
PI
51
Putnam Investments
Massachusetts
-$18.3M -325,207 Closed
Principal Financial Group
52
Principal Financial Group
Iowa
-$18.3M -324,571 Closed
USAA
53
United Services Automobile Association
Texas
-$18M -318,690 Closed
IA
54
IndexIQ Advisors
New York
-$16.4M -291,676 Closed
GCIA
55
Gabelli & Co Investment Advisers
New York
-$16.2M -286,593 Closed
Millennium Management
56
Millennium Management
New York
-$16.1M -285,133 Closed
First Trust Advisors
57
First Trust Advisors
Illinois
-$15.9M -281,204 Closed
Deutsche Bank
58
Deutsche Bank
Germany
-$15.7M -278,082 Closed
Ameriprise
59
Ameriprise
Minnesota
-$15.6M -276,476 Closed
PAM
60
Premier Asset Management
Illinois
-$15.5M -274,220 Closed
BHMP
61
Bardin Hill Management Partners
New York
-$15.1M -267,479 Closed
Capstone Investment Advisors
62
Capstone Investment Advisors
New York
-$14.8M -262,400 Closed
RAM
63
RWC Asset Management
United Kingdom
-$14.6M -258,016 Closed
SRF
64
Silver Rock Financial
California
-$14.1M -250,192 Closed
WRBC
65
W.R. Berkley Corp
Connecticut
-$13.5M -238,742 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$13.1M -232,000 Closed
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
-$12.1M -213,829 Closed
PC
68
PM Capital
Australia
-$11.1M -196,600 Closed
QIM
69
Quantitative Investment Management
Virginia
-$11M -195,000 Closed
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
-$10.9M -192,548 Closed
Voloridge Investment Management
71
Voloridge Investment Management
Florida
-$10.8M -191,628 Closed
VOAM
72
Vertex One Asset Management
British Columbia, Canada
-$10.7M -189,000 Closed
MIM
73
Montgomery Investment Management
Maryland
-$10.6M -187,139 Closed
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
-$10.3M -182,003 Closed
GF
75
Gabelli Funds
New York
-$10.2M -180,915 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.