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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

180 hedge funds and large institutions have $3.29B invested in CalAtlantic Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 60

11% less funds holding

Funds holding: 202180 (-22)

13% less capital invested

Capital invested by funds: $3.8B → $3.29B (-$509M)

41% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 44

48% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $36.6M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
180
Holders Change
-22
Holders Change %
-10.89%
% of All Funds
5.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
68
Reduced
60
Closed
44
Calls
$19.1M
Puts
$36.6M
Net Calls
-$17.5M
Net Calls Change
-$15.9M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$293K -$8.91K -225 -3%
CD
127
Carl Domino
Florida
$271K -$40.5K -1,024 -13%
BMCMI
128
Bryn Mawr Capital Management Inc
Pennsylvania
$245K -$7.84K -198 -3%
AA
129
ALPS Advisors
Colorado
$241K +$241K +6,096 New
PCM
130
Portolan Capital Management
Massachusetts
$221K
RCAG
131
Rehmann Capital Advisory Group
Michigan
$213K +$91.4K +2,309 +75%
WT
132
Whittier Trust
California
$206K
ZCM
133
Ziegler Capital Management
Illinois
$200K +$16.1K +406 +9%
DP
134
Dearborn Partners
Illinois
$192K +$27.9K +705 +17%
OAM
135
Orinda Asset Management
California
$192K +$64.1K +1,620 +50%
MSA
136
Mason Street Advisors
Wisconsin
$174K +$15.6K +394 +10%
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$172K -$153K -3,871 -47%
CWM
138
Concert Wealth Management
California
$163K +$166K +4,188 New
BUB
139
BBVA USA Bancshares
Texas
$158K
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$156K +$74.1K +1,872 +91%
TRCT
141
Tower Research Capital (TRC)
New York
$155K +$147K +3,709 +1,641%
GS
142
Gagnon Securities
New York
$146K -$317 -8 -0.2%
QT
143
Quantbot Technologies
New York
$140K +$140K +3,540 New
PI
144
PineBridge Investments
New York
$135K +$8.31K +210 +7%
WAM
145
World Asset Management
Michigan
$133K -$15.4K -390 -10%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$126K +$16.6K +420 +15%
Jane Street
147
Jane Street
New York
$121K +$121K +3,052 New
WFM
148
Wilmington Funds Management
Delaware
$117K -$58.9K -1,488 -33%
NG
149
NatWest Group
United Kingdom
$111K -$30.8K -777 -22%
WG
150
Winchester Group
New York
$103K

CAA Hedge Fund Activity: Q3 2013 in Review

180 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q3 2013, worth a combined $3.29B — down 13% from $3.8B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of CAA and 26 opened new positions — a net loss of 18 holders — while 60 trimmed existing stakes and 68 added.

The largest buyer was Daruma Capital Management, opening a new position worth an estimated $48.1M. The largest seller was PointState Capital, cutting an estimated $29M.

  • 180 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q3 2013, down from 202 in Q2 2013.
  • Funds reported $3.29B of CalAtlantic Group, Inc. stock for Q3 2013, down 13% quarter-over-quarter.
  • 26 funds opened new CalAtlantic Group, Inc. positions in Q3 2013 and 44 closed out, a net change of -18 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q3 2013 was Daruma Capital Management, an estimated $48.1M added.
  • The largest CalAtlantic Group, Inc. seller in Q3 2013 was PointState Capital, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2013.