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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
AB
126
Amalgamated Bank
New York
$135K +$128K +3,019 New
PAM
127
Panagora Asset Management
Massachusetts
$126K
AWA
128
Arete Wealth Advisors
Illinois
$124K
Stifel Financial
129
Stifel Financial
Missouri
$113K -$5.36K -126 -5%
GCA
130
Gideon Capital Advisors
New York
$108K +$103K +2,425 New
Fisher Asset Management
131
Fisher Asset Management
Washington
$107K +$10.2K +240 +11%
SG Americas Securities
132
SG Americas Securities
New York
$102K -$67.4K -1,586 -41%
AIP
133
Ameritas Investment Partners
Nebraska
$101K -$12.7K -298 -12%
Cambridge Investment Research Advisors
134
Cambridge Investment Research Advisors
Iowa
$95K +$90.7K +2,133 New
CSS
135
Cubist Systematic Strategies
Connecticut
$93K -$89.1K -2,097 -50%
Royal Bank of Canada
136
Royal Bank of Canada
Ontario, Canada
$93K +$47.4K +1,116 +115%
Simplex Trading
137
Simplex Trading
Illinois
$89K +$22.7K +533 +36%
PCM
138
Prelude Capital Management
New York
$84K +$80.1K +1,884 New
Victory Capital Management
139
Victory Capital Management
Texas
$77K +$73.2K +1,723 New
TRCT
140
Tower Research Capital (TRC)
New York
$56K +$48.3K +1,137 +932%
LTFS
141
Ladenburg Thalmann Financial Services
Florida
$52K
Teacher Retirement System of Texas
142
Teacher Retirement System of Texas
Texas
$51K +$8.67K +204 +22%
LIA
143
LS Investment Advisors
Michigan
$44K +$42K +989 New
HNB
144
Huntington National Bank
Ohio
$43K -$893 -21 -2%
BlackRock
145
BlackRock
New York
$38K -$2.21K -52 -6%
NFG
146
Next Financial Group
Texas
$26K
TWI
147
Thomas White International
Illinois
$12K +$3.78K +89 +51%
TFO
148
Tarbox Family Office
California
$9K
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$6K
GT
150
Glenmede Trust
Pennsylvania
$6K +$383 +9 +7%

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.