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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

3 hedge funds and large institutions have $849K invested in CalAtlantic Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 268 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 2723 (-269)

100% less capital invested

Capital invested by funds: $6.28B → $849K (-$6.27B)

100% less funds holding in top 10

Funds holding in top 10: 80 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 268

Holders
3
Holders Change
-269
Holders Change %
-98.9%
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
268
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
126
K2 Principal Fund
Ontario, Canada
-$2.24M -39,651 Closed
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
-$2.21M -39,141 Closed
Rafferty Asset Management
128
Rafferty Asset Management
New York
-$2.19M -38,747 Closed
MSA
129
Mason Street Advisors
Wisconsin
-$2.12M -37,507 Closed
GH
130
GAM Holding
Switzerland
-$2.04M -36,209 Closed
BCM
131
Bluefin Capital Management
New York
-$1.92M -34,000 Closed
Federated Hermes
132
Federated Hermes
Pennsylvania
-$1.7M -30,205 Closed
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
-$1.62M -28,687 Closed
SOMRS
134
State of Michigan Retirement System
Michigan
-$1.54M -27,400 Closed
CIM
135
Cambria Investment Management
California
-$1.49M -26,475 Closed
Teacher Retirement System of Texas
136
Teacher Retirement System of Texas
Texas
-$1.48M -26,301 Closed
CAL
137
Capital Analysts LLC
Pennsylvania
-$1.48M -26,233 Closed
Jane Street
138
Jane Street
New York
-$1.41M -25,049 Closed
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
-$1.3M -23,000 Closed
AIP
140
Ameritas Investment Partners
Nebraska
-$1.29M -22,859 Closed
MCM
141
Mengis Capital Management
Oregon
-$1.27M -22,580 Closed
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
-$1.24M -21,940 Closed
VOYA Investment Management
143
VOYA Investment Management
Georgia
-$1.23M -21,768 Closed
Squarepoint
144
Squarepoint
New York
-$1.19M -21,107 Closed
OAM
145
Oppenheimer Asset Management
New York
-$770K -21,004 Closed
PP
146
Paloma Partners
Connecticut
-$1.13M -20,100 Closed
BFM
147
Boothbay Fund Management
New York
-$1.13M -20,058 Closed
SMC
148
S. Muoio & Co
New York
-$1.13M -20,000 Closed
VF
149
Virtu Financial
New York
-$1.11M -19,646 Closed
KIA
150
KCM Investment Advisors
California
-$1.1M -19,500 Closed

CAA Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q1 2018, worth a combined $849K — down 100% from $6.28B a quarter earlier.

Sellers outnumbered buyers: 268 funds closed out of CAA and 0 opened new positions — a net loss of 268 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was MatlinPatterson Global Advisers, exiting entirely with an estimated $1.6B sold.

  • 3 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q1 2018, down from 272 in Q4 2017.
  • Funds reported $849K of CalAtlantic Group, Inc. stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new CalAtlantic Group, Inc. positions in Q1 2018 and 268 closed out, a net change of -268 holders.
  • The largest CalAtlantic Group, Inc. seller in Q1 2018 was MatlinPatterson Global Advisers, an estimated $1.6B sold.

Based on aggregated 13F filings for Q1 2018.