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CAA

CalAtlantic Group, Inc.
CAA

Delisted

CAA was delisted on the 12th of February, 2018.

227 hedge funds and large institutions have $4.1B invested in CalAtlantic Group, Inc. in 2016 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 71 increasing their positions, 96 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $14.8M | Put options by funds: $9.11M

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

5% less funds holding

Funds holding: 240227 (-13)

12% less capital invested

Capital invested by funds: $4.65B → $4.1B (-$551M)

24% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 46

26% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 96

Holders
227
Holders Change
-13
Holders Change %
-5.42%
% of All Funds
6.05%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
35
Increased
71
Reduced
96
Closed
46
Calls
$14.8M
Puts
$9.11M
Net Calls
+$5.68M
Net Calls Change
-$17.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
176
Mengis Capital Management
Oregon
$295K -$19.1K -610 -6%
AB
177
Amalgamated Bank
New York
$287K +$24.6K +786 +10%
Canada Life
178
Canada Life
Manitoba, Canada
$275K
JG
179
Jefferies Group
New York
$268K -$15.8K -505 -6%
TG
180
TLP Group
Illinois
$265K +$99.5K +3,180 +67%
AG
181
Aperio Group
California
$235K -$216K -6,890 -49%
SCM
182
Segantii Capital Management
Hong Kong
$210K +$200K +6,400 New
VAM
183
Visium Asset Management
New York
$200K -$375K -11,995 -67%
WBC
184
Westpac Banking Corp
Australia
$191K +$179K +5,716 New
CLOS
185
Compagnie Lombard Odier SCmA
Switzerland
$174K -$55.1K -1,763 -25%
Nomura Holdings
186
Nomura Holdings
Japan
$157K -$83.8K -2,680 -36%
MA
187
MCF Advisors
Kentucky
$142K +$125 +4 +0.1%
AF
188
Allworth Financial
California
$118K -$1.25K -40 -1%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$102K -$47.4K -1,515 -33%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$93K -$17.8K -570 -17%
LIA
191
LS Investment Advisors
Michigan
$93K +$3.16K +101 +4%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$70K -$10.7K -343 -14%
Walleye Trading
193
Walleye Trading
New York
$56K -$81.6K -2,608 -61%
WT
194
Whittier Trust
California
$54K
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$51K -$407 -13 -0.8%
BNP Paribas Financial Markets
196
BNP Paribas Financial Markets
France
$50.5K -$5.26M -168,318 -99%
CG
197
Cutler Group
California
$48K -$330K -10,535 -88%
HNB
198
Huntington National Bank
Ohio
$44K +$146K +4,662 +1,903%
WAM
199
Wealthspire Advisors (Maryland)
Maryland
$39K +$7.44K +238 +26%
AssetMark Inc
200
AssetMark Inc
California
$35K -$31 -1 -0.1%

CAA Hedge Fund Activity: Q1 2016 in Review

227 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q1 2016, worth a combined $4.1B — down 12% from $4.65B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CAA and 35 opened new positions — a net loss of 11 holders — while 96 trimmed existing stakes and 71 added.

The largest buyer was Eminence Capital, adding an estimated $112M. The largest seller was Citadel Advisors, cutting an estimated $119M.

  • 227 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q1 2016, down from 240 in Q4 2015.
  • Funds reported $4.1B of CalAtlantic Group, Inc. stock for Q1 2016, down 12% quarter-over-quarter.
  • 35 funds opened new CalAtlantic Group, Inc. positions in Q1 2016 and 46 closed out, a net change of -11 holders.
  • The largest CalAtlantic Group, Inc. buyer in Q1 2016 was Eminence Capital, an estimated $112M added.
  • The largest CalAtlantic Group, Inc. seller in Q1 2016 was Citadel Advisors, an estimated $119M sold.

Based on aggregated 13F filings for Q1 2016.