CalAtlantic Group, Inc.
CAA
CAA was delisted on the 12th of February, 2018.
179 hedge funds and large institutions have $2B invested in CalAtlantic Group, Inc. in 2014 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 59 increasing their positions, 52 reducing their positions, and 24 closing their positions.
42% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 24
13% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 52
5% more funds holding
Funds holding: 170 → 179 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $2.13B → $2B (-$130M)
52% less call options, than puts
Call options by funds: $4.53M | Put options by funds: $9.36M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$25.6M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.2M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$14.5M |
| 4 |
Millennium Management
New York
|
+$10.9M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$42.4M |
| 2 |
Neuberger Berman Group
New York
|
-$33.3M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.6M |
| 4 |
AC
Amici Capital
New York
|
-$23.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$16.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
US Bancorp
Minneapolis,
Minnesota
| – | -$69K | -1,849 | Closed |
|
|
EFSCE
202
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -31 | Closed |
|
203
Envestnet Asset Management
Chicago,
Illinois
| – | +$408 | +11 | New |
|
CAA Hedge Fund Activity: Q4 2014 in Review
179 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q4 2014, worth a combined $2B — down 6.1% from $2.13B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CAA positions and 24 closed out — a net gain of 10 holders — while 59 added to existing stakes and 52 trimmed.
The largest buyer was OppenheimerFunds, adding an estimated $25.6M. The largest seller was Wellington Management Group, cutting an estimated $42.4M.
- 179 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q4 2014, up from 170 in Q3 2014.
- Funds reported $2B of CalAtlantic Group, Inc. stock for Q4 2014, down 6.1% quarter-over-quarter.
- 34 funds opened new CalAtlantic Group, Inc. positions in Q4 2014 and 24 closed out, a net change of +10 holders.
- The largest CalAtlantic Group, Inc. buyer in Q4 2014 was OppenheimerFunds, an estimated $25.6M added.
- The largest CalAtlantic Group, Inc. seller in Q4 2014 was Wellington Management Group, an estimated $42.4M sold.
Based on aggregated 13F filings for Q4 2014.