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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

173 hedge funds and large institutions have $2.34B invested in CalAtlantic Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $12.6M | Put options by funds: $3.57M

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

4% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 54

1% less funds holding

Funds holding: 175173 (-2)

7% less capital invested

Capital invested by funds: $2.53B → $2.34B (-$188M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
173
Holders Change
-2
Holders Change %
-1.14%
% of All Funds
5%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
56
Reduced
54
Closed
27
Calls
$12.6M
Puts
$3.57M
Net Calls
+$9.01M
Net Calls Change
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
151
Royal Bank of Canada
Ontario, Canada
$63K -$4.33K -100 -6%
Canada Life
152
Canada Life
Manitoba, Canada
$59K
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$55K -$16.9K -391 -23%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$47K -$130 -3 -0.3%
BRWA
155
B. Riley Wealth Advisors
Florida
$46K
DVM
156
Dreman Value Management
Florida
$40K +$41.9K +968 New
BlackRock
157
BlackRock
New York
$39K
TAM
158
Tocqueville Asset Management
New York
$33K
Creative Planning
159
Creative Planning
Kansas
$31K +$9.05K +209 +39%
FMT
160
First Mercantile Trust
Tennessee
$22K +$22.5K +520 New
PG
161
PEAK6 Group
Illinois
$12K +$13K +300 New
ST
162
Spot Trading
Illinois
$10K -$9.53K -220 -47%
SF
163
Synovus Financial
Georgia
$9K +$9.01K +208 New
MFS
164
MSI Financial Services
Massachusetts
$8K
TFO
165
Tarbox Family Office
California
$8K
TWI
166
Thomas White International
Illinois
$7K
GT
167
Glenmede Trust
Pennsylvania
$5K +$3.29K +76 +123%
TRCT
168
Tower Research Capital (TRC)
New York
$3K -$92.2K -2,129 -97%
GAM
169
Gemmer Asset Management
California
$2K +$2.29K +53 New
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$2K -$16.1K -371 -88%
EFSCE
171
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.34K +31 New
Parallax Volatility Advisers
172
Parallax Volatility Advisers
California
$1K +$1.39K +32 New
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$963 -$225K -5,190 -18%
DCM
174
Daruma Capital Management
New York
-$58M -1,282,417 Closed
CCI
175
Columbus Circle Investors
-$20.3M -449,324 Closed

CAA Hedge Fund Activity: Q1 2014 in Review

173 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q1 2014, worth a combined $2.34B — down 7.5% from $2.53B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new CAA positions and 27 closed out — a net gain of 1 holder — while 56 added to existing stakes and 54 trimmed.

The largest buyer was Invesco, adding an estimated $46.5M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $58M sold.

  • 173 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q1 2014, down from 175 in Q4 2013.
  • Funds reported $2.34B of CalAtlantic Group, Inc. stock for Q1 2014, down 7.5% quarter-over-quarter.
  • 28 funds opened new CalAtlantic Group, Inc. positions in Q1 2014 and 27 closed out, a net change of +1 holder.
  • The largest CalAtlantic Group, Inc. buyer in Q1 2014 was Invesco, an estimated $46.5M added.
  • The largest CalAtlantic Group, Inc. seller in Q1 2014 was Daruma Capital Management, an estimated $58M sold.

Based on aggregated 13F filings for Q1 2014.