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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
WA
151
WealthTrust-Arizona
Arizona
$4K +$2.55K +60 +150%
CHP
152
Cable Hill Partners
Oregon
$3K
DA
153
Denali Advisors
California
$3K
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$2K +$85 +2 +4%
MAA
155
Managed Account Advisors
New Jersey
$1K -$14.4M -339,666 -100%
BCM
156
Brookstone Capital Management
Illinois
$1K +$850 +20 New
US Bancorp
157
US Bancorp
Minnesota
$1K +$1.06K +25 New
ED
158
Exane Derivatives
France
$971 -$43 -1 -4%
Manulife (Manufacturers Life Insurance)
159
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$839 -$41.4K -974 -5%
N
160
Nuveen
North Carolina
$96 -$3.44K -81 -4%
Westfield Capital Management
161
Westfield Capital Management
Massachusetts
-$29.4M -653,352 Closed
WCP
162
Waterfront Capital Partners
New York
-$15M -332,420 Closed
CCI
163
Columbus Circle Investors
-$12.2M -270,152 Closed
SAM
164
Scopus Asset Management
New York
-$6.43M -142,991 Closed
KCM
165
Kingdon Capital Management
New York
-$4.5M -100,000 Closed
DCM
166
Decade Capital Management
New York
-$3.28M -72,873 Closed
LOAMU
167
Lombard Odier Asset Management (USA)
New York
-$2.24M -49,728 Closed
DRZID
168
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.15M -47,760 Closed
UOC
169
UBS O'Connor
Illinois
-$1.87M -41,456 Closed
PP
170
PDT Partners
New York
-$1.56M -34,710 Closed
TI
171
Trexquant Investment
Connecticut
-$1.16M -25,833 Closed
Two Sigma Investments
172
Two Sigma Investments
New York
-$1.01M -22,415 Closed
EGM
173
Engineers Gate Manager
New York
-$918K -20,409 Closed
PAM
174
Princeton Alpha Management
New Jersey
-$832K -18,489 Closed
BACM
175
Blue Arrow Capital Management
New York
-$765K -17,000 Closed

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.