We are live on ! Find out more
CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

170 hedge funds and large institutions have $2.13B invested in CalAtlantic Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

4% more funds holding

Funds holding: 163170 (+7)

10% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 52

13% less capital invested

Capital invested by funds: $2.45B → $2.13B (-$317M)

29% less call options, than puts

Call options by funds: $10M | Put options by funds: $14.1M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
57
Reduced
52
Closed
16
Calls
$10M
Puts
$14.1M
Net Calls
-$4.08M
Net Calls Change
-$17.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
126
TD Asset Management
Ontario, Canada
$162K +$31.4K +780 +22%
Legal & General Group
127
Legal & General Group
United Kingdom
$162K +$172K +4,271 New
CIBC Asset Management
128
CIBC Asset Management
Ontario, Canada
$160K
DP
129
Dearborn Partners
Illinois
$156K
CWM
130
Concert Wealth Management
California
$155K -$2.41K -60 -1%
GS
131
Gagnon Securities
New York
$154K +$10.4K +258 +7%
MSA
132
Mason Street Advisors
Wisconsin
$141K -$925 -23 -0.6%
CSS
133
Cubist Systematic Strategies
Connecticut
$139K +$149K +3,707 New
AAM
134
Advisors Asset Management
Colorado
$134K +$80.6K +2,003 +127%
PA
135
Profund Advisors
Maryland
$133K -$87K -2,162 -38%
AF
136
Allworth Financial
California
$133K
CL
137
CSS LLC
Illinois
$122K
PAG
138
Private Advisor Group
New Jersey
$120K +$45.8K +1,139 +55%
SDIC
139
South Dakota Investment Council
South Dakota
$120K +$129K +3,200 New
GAM
140
Gotham Asset Management
New York
$120K +$129K +3,214 New
HighTower Advisors
141
HighTower Advisors
Illinois
$107K +$11.7K +291 +11%
AIP
142
Ameritas Investment Partners
Nebraska
$96K
Stifel Financial
143
Stifel Financial
Missouri
$92K +$8.05K +200 +9%
SCM
144
Shelton Capital Management
Colorado
$90K
UOC
145
UBS O'Connor
Illinois
$89K +$95.6K +2,375 New
M&T Bank
146
M&T Bank
New York
$89K +$96.6K +2,400 New
N
147
Nuveen
North Carolina
$87K
WAM
148
World Asset Management
Michigan
$85K -$6.36K -158 -7%
GCP
149
GSA Capital Partners
United Kingdom
$84K -$11.3K -280 -11%
GMIM
150
General Motors Investment Management
New York
$84K +$90.6K +2,252 New

CAA Hedge Fund Activity: Q3 2014 in Review

170 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q3 2014, worth a combined $2.13B — down 13% from $2.45B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new CAA positions and 16 closed out — a net gain of 7 holders — while 57 added to existing stakes and 52 trimmed.

The largest buyer was OppenheimerFunds, opening a new position worth an estimated $28.4M. The largest seller was Lodge Hill Capital, exiting entirely with an estimated $14.3M sold.

  • 170 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q3 2014, up from 163 in Q2 2014.
  • Funds reported $2.13B of CalAtlantic Group, Inc. stock for Q3 2014, down 13% quarter-over-quarter.
  • 23 funds opened new CalAtlantic Group, Inc. positions in Q3 2014 and 16 closed out, a net change of +7 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q3 2014 was OppenheimerFunds, an estimated $28.4M added.
  • The largest CalAtlantic Group, Inc. seller in Q3 2014 was Lodge Hill Capital, an estimated $14.3M sold.

Based on aggregated 13F filings for Q3 2014.