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CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

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3 hedge funds and large institutions have $849K invested in CalAtlantic Group, Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 268 closing their positions.

New
Increased
Maintained
Reduced
Closed

99% less funds holding

Funds holding: 272 → 3 (-269)

100% less capital invested

Capital invested by funds: $6.28B → $849K (-$6.27B)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 268

Holders
3
Holders Change
-269
Holders Change %
-98.9%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
268
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
MGA
MatlinPatterson Global Advisers
New York
-$1.6B
2
BlackRock
BlackRock
New York
-$437M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$370M
4
Sanders Capital
Sanders Capital
Florida
-$250M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$232M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
176
Penn Capital Management
Pennsylvania
– -$584K -10,349 Closed
HighTower Advisors
177
HighTower Advisors
Illinois
– -$579K -10,261 Closed
NMIMC
178
Northwestern Mutual Investment Management Company
Wisconsin
– -$562K -9,970 Closed
GCL
179
Glazer Capital LLC
New York
– -$547K -9,704 Closed
AW
180
Alpha Windward
Massachusetts
– -$545K -9,660 Closed
PSUF
181
People's United Financial
Connecticut
– -$543K -9,629 Closed
SAM
182
Securian Asset Management
Minnesota
– -$529K -9,376 Closed
QT
183
Quantbot Technologies
New York
– -$507K -9,004 Closed
PA
184
Profund Advisors
Maryland
– -$498K -8,823 Closed
US Bancorp
185
US Bancorp
Minnesota
– -$489K -8,677 Closed
PHK
186
Point72 Hong Kong
Hong Kong
– -$477K -8,461 Closed
DVM
187
Dreman Value Management
Florida
– -$475K -8,427 Closed
GCM
188
Gator Capital Management
Florida
– -$456K -8,093 Closed
VFPI
189
Vantage Financial Partners (Illinois)
Illinois
– -$452K -8,000 Closed
FMT
190
First Mercantile Trust
Tennessee
– -$434K -7,690 Closed
PCMC
191
Paragon Capital Management (Colorado)
Colorado
– -$420K -7,446 Closed
CHAM
192
Clear Harbor Asset Management
Connecticut
– -$417K -7,400 Closed
CGH
193
Crossmark Global Holdings
Texas
– -$406K -7,198 Closed
ProShare Advisors
194
ProShare Advisors
Maryland
– -$402K -7,133 Closed
LC
195
Loews Corp
New York
– -$389K -6,900 Closed
XK
196
Xact Kapitalforvaltning
Sweden
– -$388K -6,888 Closed
HC
197
Henshaw Capital
Massachusetts
– -$362K -6,422 Closed
LF
198
Lee Financial
Texas
– -$354K -6,280 Closed
Point72 Asset Management
199
Point72 Asset Management
Connecticut
– -$344K -6,100 Closed
AAMU
200
Amundi Asset Management US
Massachusetts
– -$336K -5,963 Closed
6 7
8
9 10

CAA Hedge Fund Activity: Q1 2018 in Review

3 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q1 2018, worth a combined $849K — down 100% from $6.28B a quarter earlier.

Sellers outnumbered buyers: 268 funds closed out of CAA and 0 opened new positions — a net loss of 268 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was MatlinPatterson Global Advisers, exiting entirely with an estimated $1.6B sold.

  • 3 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q1 2018, down from 272 in Q4 2017.
  • Funds reported $849K of CalAtlantic Group, Inc. stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new CalAtlantic Group, Inc. positions in Q1 2018 and 268 closed out, a net change of -268 holders.
  • The largest CalAtlantic Group, Inc. seller in Q1 2018 was MatlinPatterson Global Advisers, an estimated $1.6B sold.

Based on aggregated 13F filings for Q1 2018.