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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
TAM
176
THB Asset Management
Connecticut
-$712K -15,833 Closed
PP
177
Paloma Partners
Connecticut
-$591K -13,143 Closed
DCM
178
Driehaus Capital Management
Illinois
-$491K -10,906 Closed
Walleye Trading
179
Walleye Trading
New York
-$434K -10,203 Closed
NV
180
Nair Vinay
-$382K -8,488 Closed
TSS
181
Two Sigma Securities
New York
-$354K -7,866 Closed
Nomura Holdings
182
Nomura Holdings
Japan
-$310K -6,967 Closed
CD
183
Carl Domino
Florida
-$309K -6,860 Closed
FMT
184
First Mercantile Trust
Tennessee
-$258K -5,740 Closed
AL
185
Airain Ltd
Guernsey
-$238K -5,291 Closed
BMCMI
186
Bryn Mawr Capital Management Inc
Pennsylvania
-$214K -4,765 Closed
SCA
187
Secor Capital Advisors
New York
-$156K -3,476 Closed
AWCI
188
Alpine Woods Capital Investors
New York
-$142K -3,160 Closed
GMIM
189
General Motors Investment Management
New York
-$101K -2,252 Closed
TI
190
Telemetry Investments
New York
-$98K -2,174 Closed
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
-$60K -1,342 Closed
Creative Planning
192
Creative Planning
Kansas
-$34K -762 Closed
IC
193
Intersect Capital
California
-$9K -220 Closed
GWM
194
Gupta Wealth Management
California
-$7K -156 Closed
ST
195
Spot Trading
Illinois
+$170 +4 New

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.