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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
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
-$1.09M -19,303 Closed
LSERS
152
Louisiana State Employees Retirement System
Louisiana
-$1.09M -19,300 Closed
T. Rowe Price Associates
153
T. Rowe Price Associates
Maryland
-$1.07M -18,906 Closed
BC
154
Barnett & Company
Tennessee
-$1.06M -18,840 Closed
NMERB
155
New Mexico Educational Retirement Board
New Mexico
-$1.06M -18,800 Closed
Pacer Advisors
156
Pacer Advisors
Pennsylvania
-$1.04M -18,375 Closed
Holocene Advisors
157
Holocene Advisors
New York
-$1.01M -17,920 Closed
DAM
158
DLD Asset Management
New York
-$992K -17,600 Closed
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
-$955K -16,929 Closed
Thrivent Financial for Lutherans
160
Thrivent Financial for Lutherans
Minnesota
-$932K -16,533 Closed
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
-$928K -16,448 Closed
AB
162
Amalgamated Bank
New York
-$917K -16,269 Closed
SI
163
Stephens Inc
Arkansas
-$900K -15,956 Closed
TRSOTSOK
164
Teachers Retirement System of the State of Kentucky
Kentucky
-$884K -15,672 Closed
GI
165
GAMCO Investors
Connecticut
-$880K -15,600 Closed
URS
166
Utah Retirement Systems
Utah
-$846K -15,000 Closed
SRAM
167
Stone Ridge Asset Management
New York
-$841K -14,912 Closed
LIA
168
LSP Investment Advisors
New York
-$828K -14,675 Closed
SAM
169
Shell Asset Management
Netherlands
-$812K -14,398 Closed
AAMU
170
AEGON Asset Management (UK)
United Kingdom
-$799K -14,168 Closed
MTCM
171
Mint Tower Capital Management
Netherlands
-$788K -13,976 Closed
WEC
172
Winslow Evans & Crocker
Massachusetts
-$712K -12,626 Closed
Janney Montgomery Scott
173
Janney Montgomery Scott
Pennsylvania
-$679K -12,041 Closed
COPPSERS
174
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$627K -11,120 Closed
Tudor Investment Corp
175
Tudor Investment Corp
Connecticut
-$597K -10,592 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.