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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
MFS
176
MSI Financial Services
Massachusetts
$8K +$7.92K +200 New
TWI
177
Thomas White International
Illinois
$7K
GT
178
Glenmede Trust
Pennsylvania
$2K -$7.6K -192 -76%
Manulife (Manufacturers Life Insurance)
179
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13K -$52K -1,313 -4%
PIA
180
Piedmont Investment Advisors
North Carolina
$703
KAM
181
Keeley Asset Management
Illinois
-$21.5M -515,634 Closed
GGHC
182
Gilder Gagnon Howe & Co
New York
-$21.4M -512,741 Closed
AC
183
Ascend Capital
California
-$11.9M -285,678 Closed
MCM
184
Montibus Capital Management
Oregon
-$7.59M -182,335 Closed
HAI
185
Hennessy Advisors Inc
California
-$7.24M -173,800 Closed
UOC
186
UBS O'Connor
Illinois
-$6.46M -155,152 Closed
ZDA
187
Zweig-DiMenna Associates
New York
-$5.82M -139,632 Closed
1832 Asset Management
188
1832 Asset Management
Ontario, Canada
-$3.62M -86,880 Closed
WMSA
189
Weiss Multi-Strategy Advisers
New York
-$3.33M -80,040 Closed
Balyasny Asset Management
190
Balyasny Asset Management
Illinois
-$3.06M -73,459 Closed
Los Angeles Capital Management
191
Los Angeles Capital Management
California
-$2.75M -66,024 Closed
SAM
192
Sage Asset Management
New York
-$2.71M -64,960 Closed
WC
193
Wexford Capital
Florida
-$2.26M -54,320 Closed
TI
194
Turner Investments
Pennsylvania
-$2.24M -53,718 Closed
GIM
195
Guild Investment Management
California
-$1.79M -43,092 Closed
Loomis, Sayles & Company
196
Loomis, Sayles & Company
Massachusetts
-$1.59K -38,265 Closed
EAM
197
Eagle Asset Management
Florida
-$1.3M -31,296 Closed
SM
198
Senvest Management
New York
-$1.18M -28,225 Closed
BC
199
Brookfield Corp
Ontario, Canada
-$11M -26,526 Closed
GF
200
Gerry Farber
New York
-$1M -24,000 Closed

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.