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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

143 hedge funds and large institutions have $2.15B invested in CalAtlantic Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $906K

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

11% less funds holding

Funds holding: 161143 (-18)

13% less capital invested

Capital invested by funds: $2.47B → $2.15B (-$325M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

Holders
143
Holders Change
-18
Holders Change %
-11.18%
% of All Funds
3.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
48
Reduced
54
Closed
33
Calls
$1.13M
Puts
$906K
Net Calls
+$221K
Net Calls Change
-$2.17M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
101
Concert Wealth Management
California
$169K -$1.75K -40 -0.9%
DP
102
Dearborn Partners
Illinois
$166K
VKH
103
Virtu KCG Holdings
New York
$165K -$684K -15,658 -79%
GS
104
Gagnon Securities
New York
$162K -$1.09K -25 -0.6%
OC
105
Oppenheimer & Co
New York
$160K -$8.73K -200 -5%
PI
106
PineBridge Investments
New York
$151K +$15.4K +352 +10%
Teacher Retirement System of Texas
107
Teacher Retirement System of Texas
Texas
$149K +$112K +2,575 +226%
Canada Life
108
Canada Life
Manitoba, Canada
$139K -$1.24M -28,380 -89%
SDIC
109
South Dakota Investment Council
South Dakota
$128K
AB
110
Amalgamated Bank
New York
$122K +$1.4K +32 +1%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$118K -$19.2K -440 -13%
PAM
112
Panagora Asset Management
Massachusetts
$113K
AWA
113
Arete Wealth Advisors
Illinois
$111K
SG Americas Securities
114
SG Americas Securities
New York
$110K +$19.7K +451 +20%
CL
115
CSS LLC
Illinois
$102K -$31.3K -718 -22%
SCA
116
Salient Capital Advisors
Texas
$101K +$110K +2,520 New
Stifel Financial
117
Stifel Financial
Missouri
$96K -$5.24K -120 -5%
AIP
118
Ameritas Investment Partners
Nebraska
$90K
Fisher Asset Management
119
Fisher Asset Management
Washington
$87K -$10.5K -240 -10%
RCM
120
Riverhead Capital Management
Delaware
$78K +$84.7K +1,940 New
Victory Capital Management
121
Victory Capital Management
Texas
$75K +$6.81K +156 +9%
AAM
122
Advisors Asset Management
Colorado
$74K -$87.8K -2,012 -52%
LTFS
123
Ladenburg Thalmann Financial Services
Florida
$46K
LIA
124
LS Investment Advisors
Michigan
$40K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$39K -$48.7K -1,116 -53%

CAA Hedge Fund Activity: Q3 2015 in Review

143 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q3 2015, worth a combined $2.15B — down 13% from $2.47B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of CAA and 16 opened new positions — a net loss of 17 holders — while 54 trimmed existing stakes and 48 added.

The largest buyer was Citigroup, adding an estimated $16.6M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $28.5M sold.

  • 143 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q3 2015, down from 161 in Q2 2015.
  • Funds reported $2.15B of CalAtlantic Group, Inc. stock for Q3 2015, down 13% quarter-over-quarter.
  • 16 funds opened new CalAtlantic Group, Inc. positions in Q3 2015 and 33 closed out, a net change of -17 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q3 2015 was Citigroup, an estimated $16.6M added.
  • The largest CalAtlantic Group, Inc. seller in Q3 2015 was Bank of New York Mellon, an estimated $28.5M sold.

Based on aggregated 13F filings for Q3 2015.