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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
LPL Financial
151
LPL Financial
California
$102K +$105K +2,652 New
AIP
152
Ameritas Investment Partners
Nebraska
$101K +$101K +2,556 New
SB
153
Suntrust Banks
Georgia
$100K -$2.25M -56,820 -96%
N
154
Nuveen
North Carolina
$96K +$6.17K +156 +7%
DTL
155
Dynamic Technology Lab
Singapore
$93K +$93.5K +2,363 New
VAM
156
Visium Asset Management
New York
$89K +$89.1K +2,251 New
SNC
157
Stifel Nicolaus & Co
Missouri
$86.6K -$1.58K -40 -2%
Fisher Asset Management
158
Fisher Asset Management
Washington
$86K
SCM
159
Shelton Capital Management
Colorado
$83K +$82.7K +2,090 New
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
$82K +$81.6K +2,061 New
PIC
161
PCJ Investment Counsel
Ontario, Canada
$81K +$79.2K +2,000 New
WAM
162
Wolverine Asset Management
Illinois
$69K +$70K +1,769 New
Bank of Montreal
163
Bank of Montreal
Ontario, Canada
$68K +$4.28K +108 +7%
BRWA
164
B. Riley Wealth Advisors
Florida
$63K
FMT
165
First Mercantile Trust
Tennessee
$43K +$43.3K +1,095 New
MAA
166
Managed Account Advisors
New Jersey
$38K -$120K -3,025 -76%
BlackRock
167
BlackRock
New York
$38K
Walleye Trading
168
Walleye Trading
New York
$29K +$28.7K +724 New
MA
169
MCF Advisors
Kentucky
$25K
PAM
170
Panagora Asset Management
Massachusetts
$21K -$2.41M -60,808 -99%
Creative Planning
171
Creative Planning
Kansas
$21K +$3.17K +80 +17%
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$20K -$356 -9 -2%
ST
173
Spot Trading
Illinois
$18K -$701K -17,711 -98%
FA
174
Financial Advantage
Maryland
$16K
HNB
175
Huntington National Bank
Ohio
$12K -$35.7K -903 -75%

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.