We are live on ! Find out more
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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
-$9.52M -168,793 Closed
SIC
77
Salem Investment Counselors
North Carolina
-$9.4M -166,775 Closed
GC
78
Guggenheim Capital
Illinois
-$9.27M -164,446 Closed
SDIC
79
South Dakota Investment Council
South Dakota
-$9.23M -163,730 Closed
AIG
80
American International Group
New York
-$8.89M -157,615 Closed
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
-$8.88M -157,479 Closed
LG
82
Leuthold Group
Minnesota
-$8.56M -151,748 Closed
DG
83
Delek Group
Israel
-$8.03M -142,579 Closed
California Public Employees Retirement System
84
California Public Employees Retirement System
California
-$7.84M -138,955 Closed
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
-$7.65M -135,712 Closed
AGM
86
Alpine Global Management
New York
-$7.65M -135,594 Closed
VI
87
Versor Investments
New York
-$7.57M -134,162 Closed
Swiss National Bank
88
Swiss National Bank
Switzerland
-$7.4M -131,286 Closed
PPA
89
Parametric Portfolio Associates
Washington
-$7.35M -130,405 Closed
BCM
90
Basswood Capital Management
New York
-$7.27M -128,944 Closed
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$7.16M -126,885 Closed
LIM
92
Longfellow Investment Management
Massachusetts
-$7.05M -125,000 Closed
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
-$7.03M -124,641 Closed
PCM
94
Prelude Capital Management
New York
-$6.97M -123,565 Closed
CS
95
Credit Suisse
Switzerland
-$6.89M -122,205 Closed
Walleye Trading
96
Walleye Trading
New York
-$6.66K -118,063 Closed
TA
97
Teachers Advisors
New York
-$6.31M -111,943 Closed
Legal & General Group
98
Legal & General Group
United Kingdom
-$6.11M -108,369 Closed
PHAM
99
Pacific Heights Asset Management
California
-$6.03M -107,000 Closed
M2MC
100
Matthew 25 Management Corp
Pennsylvania
-$5.92M -105,000 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.