CalAtlantic Group, Inc.
CAA
CAA was delisted on the 12th of February, 2018.
163 hedge funds and large institutions have $2.45B invested in CalAtlantic Group, Inc. in 2014 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 23 closing their positions.
167% more call options, than puts
Call options by funds: $22.1M | Put options by funds: $8.29M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
5% more capital invested
Capital invested by funds: $2.34B → $2.45B (+$112M)
6% less funds holding
Funds holding: 173 → 163 (-10)
37% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 70
43% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$25.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.2M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$14.8M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$12.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FA
Friess Associates
Greenville,
Delaware
|
-$14.1M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$10.1M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$9.45M |
| 4 |
O
OppenheimerFunds
New York
|
-$6.88M |
| 5 |
TA
Teachers Advisors
New York
|
-$5.37M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WT
176
Whittier Trust
South Pasadena,
California
| – | -$216K | -5,200 | Closed |
|
|
VKH
177
Virtu KCG Holdings
New York
| – | -$205K | -4,924 | Closed |
|
|
OAM
178
Orinda Asset Management
Lafayette,
California
| – | -$168K | -4,034 | Closed |
|
|
VAM
179
Visium Asset Management
New York
| – | -$147K | -3,530 | Closed |
|
|
PAM
180
Princeton Alpha Management
Princeton Junction,
New Jersey
| – | -$134K | -3,237 | Closed |
|
|
SB
181
Suntrust Banks
Atlanta,
Georgia
| – | -$105K | -2,544 | Closed |
|
|
DVM
182
Dreman Value Management
West Palm Beach,
Florida
| – | -$40K | -968 | Closed |
|
|
FMT
183
First Mercantile Trust
Cordova,
Tennessee
| – | -$22K | -520 | Closed |
|
|
PG
184
PEAK6 Group
Chicago,
Illinois
| – | -$12.2K | -300 | Closed |
|
|
SF
185
Synovus Financial
Columbus,
Georgia
| – | -$9K | -208 | Closed |
|
186
Parallax Volatility Advisers
San Francisco,
California
| – | -$1.3K | -32 | Closed |
|
CAA Hedge Fund Activity: Q2 2014 in Review
163 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q2 2014, worth a combined $2.45B — up 4.8% from $2.34B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of CAA and 13 opened new positions — a net loss of 10 holders — while 70 trimmed existing stakes and 44 added.
The largest buyer was Neuberger Berman Group, adding an estimated $25.1M. The largest seller was Friess Associates, exiting entirely with an estimated $14.1M sold.
- 163 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q2 2014, down from 173 in Q1 2014.
- Funds reported $2.45B of CalAtlantic Group, Inc. stock for Q2 2014, up 4.8% quarter-over-quarter.
- 13 funds opened new CalAtlantic Group, Inc. positions in Q2 2014 and 23 closed out, a net change of -10 holders.
- The largest CalAtlantic Group, Inc. buyer in Q2 2014 was Neuberger Berman Group, an estimated $25.1M added.
- The largest CalAtlantic Group, Inc. seller in Q2 2014 was Friess Associates, an estimated $14.1M sold.
Based on aggregated 13F filings for Q2 2014.