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CAA
CalAtlantic Group, Inc.
CAA
CAA
Delisted
CAA was delisted on the 12th of February, 2018.
170 hedge funds and large institutions have $2.13B invested in CalAtlantic Group, Inc. in 2014 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 52 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
4% more funds holding
Funds holding: 163 → 170 (+7)
10% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 52
13% less capital invested
Capital invested by funds: $2.45B → $2.13B (-$317M)
29% less call options, than puts
Call options by funds: $10M | Put options by funds: $14.1M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
170
Holders Change
+7
Holders Change %
+4.29%
% of All Funds
4.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
23
Increased
57
Reduced
52
Closed
16
Calls
$10M
Puts
$14.1M
Net Calls
-$4.08M
Net Calls Change
-$17.9M
Top Buyers
| 1 |
O
OppenheimerFunds
New York
|
+$28.4M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$12.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.36M |
| 5 |
Goldman Sachs
New York
|
+$5.73M |
Top Sellers
| 1 |
LHC
Lodge Hill Capital
New York
|
-$14.3M |
| 2 |
EC
EJF Capital
Arlington,
Virginia
|
-$12.9M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$12.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$12.8M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$11.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Millennium Management
New York
| – | -$1.54M | -35,790 | Closed |
|
|
DCM
177
Decade Capital Management
New York
| – | -$765K | -17,800 | Closed |
|
|
HHC
178
Hutchin Hill Capital
New York
| – | -$685K | -15,940 | Closed |
|
|
SAM
179
Silvercrest Asset Management
New York
| – | -$288K | -6,700 | Closed |
|
|
QT
180
Quantbot Technologies
New York
| – | -$208K | -4,850 | Closed |
|
|
WMSA
181
Weiss Multi-Strategy Advisers
New York
| – | -$172K | -4,008 | Closed |
|
|
VFA
182
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$106K | -2,471 | Closed |
|
|
HIMCH
183
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$95K | -2,216 | Closed |
|
|
SCM
184
Southport Capital Management
Chattanooga,
Tennessee
| – | -$90K | -2,100 | Closed |
|
|
BRWA
185
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$47.3K | -1,100 | Closed |
|
|
TAM
186
Tocqueville Asset Management
New York
| – | -$17K | -400 | Closed |
|