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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

161 hedge funds and large institutions have $2.47B invested in CalAtlantic Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

290% more call options, than puts

Call options by funds: $3.21M | Put options by funds: $824K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 55

3% less capital invested

Capital invested by funds: $2.55B → $2.47B (-$78.4M)

7% less funds holding

Funds holding: 174161 (-13)

38% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 34

Holders
161
Holders Change
-13
Holders Change %
-7.47%
% of All Funds
4.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
55
Reduced
55
Closed
34
Calls
$3.21M
Puts
$824K
Net Calls
+$2.39M
Net Calls Change
+$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
QIM
101
Quantitative Investment Management
Virginia
$336K +$321K +7,560 New
PA
102
Profund Advisors
Maryland
$326K -$91.7K -2,158 -23%
RJA
103
Raymond James & Associates
Florida
$314K -$9.05K -213 -3%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$278K -$23.2K -546 -8%
MERSOM
105
Municipal Employees' Retirement System of Michigan
Michigan
$253K -$765 -18 -0.3%
Legal & General Group
106
Legal & General Group
United Kingdom
$253K
VAM
107
Visium Asset Management
New York
$238K -$100K -2,357 -31%
ProShare Advisors
108
ProShare Advisors
Maryland
$210K -$71.1K -1,672 -26%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$192K -$44.2K -1,040 -19%
MA
110
MCF Advisors
Kentucky
$189K
CWM
111
Concert Wealth Management
California
$189K +$51.9K +1,220 +40%
OC
112
Oppenheimer & Co
New York
$187K +$179K +4,200 New
AG
113
Aperio Group
California
$186K +$7.48K +176 +4%
DP
114
Dearborn Partners
Illinois
$185K
MSA
115
Mason Street Advisors
Wisconsin
$183K +$8.59K +202 +5%
GS
116
Gagnon Securities
New York
$181K -$1.57K -37 -0.9%
PIC
117
PCJ Investment Counsel
Ontario, Canada
$180K +$172K +4,039 New
FAAS
118
First Allied Advisory Services
California
$176K -$8.25K -194 -5%
AAM
119
Advisors Asset Management
Colorado
$172K -$9.95K -234 -6%
AF
120
Allworth Financial
California
$159K
QSS
121
Quantitative Systematic Strategies
Florida
$157K +$151K +3,555 New
PI
122
PineBridge Investments
New York
$153K -$177K -4,160 -55%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$151K +$12.8K +300 +10%
CL
124
CSS LLC
Illinois
$145K
SDIC
125
South Dakota Investment Council
South Dakota
$143K

CAA Hedge Fund Activity: Q2 2015 in Review

161 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q2 2015, worth a combined $2.47B — down 3.1% from $2.55B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of CAA and 21 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 55 added.

The largest buyer was Citadel Advisors, adding an estimated $48.1M. The largest seller was Millennium Management, cutting an estimated $49.1M.

  • 161 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q2 2015, down from 174 in Q1 2015.
  • Funds reported $2.47B of CalAtlantic Group, Inc. stock for Q2 2015, down 3.1% quarter-over-quarter.
  • 21 funds opened new CalAtlantic Group, Inc. positions in Q2 2015 and 34 closed out, a net change of -13 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q2 2015 was Citadel Advisors, an estimated $48.1M added.
  • The largest CalAtlantic Group, Inc. seller in Q2 2015 was Millennium Management, an estimated $49.1M sold.

Based on aggregated 13F filings for Q2 2015.