We are live on ! Find out more
CAA

CalAtlantic Group, Inc.
CAA

Delisted

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

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: 2723 (-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: 80 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
201
Royal Bank of Canada
Ontario, Canada
-$334K -5,919 Closed
SEC
202
Seven Eight Capital
New York
-$301K -5,340 Closed
SCM
203
Shelton Capital Management
Colorado
-$294K -5,208 Closed
LIA
204
LS Investment Advisors
Michigan
-$290K -5,151 Closed
RC
205
RBF Capital
California
-$287K -5,095 Closed
LOAMU
206
Lombard Odier Asset Management (USA)
New York
-$282K -5,000 Closed
Simplex Trading
207
Simplex Trading
Illinois
-$274K -4,870 Closed
SOADOR
208
State of Alaska Department of Revenue
Alaska
-$270K -4,800 Closed
IUHSA
209
Itau Unibanco Holding S.A.
Brazil
-$265K -4,695 Closed
WAM
210
World Asset Management
Michigan
-$263K -4,658 Closed
ACPU
211
Arrowgrass Capital Partners (US)
Delaware
-$243K -4,302 Closed
MA
212
MCF Advisors
Kentucky
-$241K -4,270 Closed
Bessemer Group
213
Bessemer Group
New Jersey
-$240K -4,250 Closed
CSS
214
Cubist Systematic Strategies
Connecticut
-$237K -4,202 Closed
IFWM
215
Institute for Wealth Management
Colorado
-$237K -4,199 Closed
NFGCM
216
Norman Fields Gottscho Capital Management
New York
-$230K -4,076 Closed
Zurich Cantonal Bank
217
Zurich Cantonal Bank
Switzerland
-$230K -4,071 Closed
DWM
218
Doyle Wealth Management
Florida
-$226K -4,000 Closed
Two Sigma Investments
219
Two Sigma Investments
New York
-$224K -3,973 Closed
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
-$218K -3,874 Closed
QSS
221
Quantitative Systematic Strategies
Florida
-$209K -3,700 Closed
TH
222
Timber Hill
Connecticut
-$208K -3,685 Closed
RFC
223
Regions Financial Corp
Alabama
-$207K -3,683 Closed
AF
224
Allworth Financial
California
-$198K -3,520 Closed
Envestnet Asset Management
225
Envestnet Asset Management
Illinois
-$197K -3,493 Closed

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.