CalAtlantic Group, Inc.
CAA
CAA was delisted on the 12th of February, 2018.
180 hedge funds and large institutions have $3.31B invested in CalAtlantic Group, Inc. in 2013 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 68 increasing their positions, 60 reducing their positions, and 44 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 60
11% less funds holding
Funds holding: 202 → 180 (-22)
13% less capital invested
Capital invested by funds: $3.81B → $3.31B (-$501M)
41% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 44
48% less call options, than puts
Call options by funds: $19.1M | Put options by funds: $36.6M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
+$48.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$37M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$35.1M |
| 4 |
Goldman Sachs
New York
|
+$25.7M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$23.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$29M |
| 2 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
-$24.4M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$23.9M |
| 4 |
KAM
Keeley Asset Management
Chicago,
Illinois
|
-$21.5M |
| 5 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$21.4M |
CAA Hedge Fund Activity: Q3 2013 in Review
180 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q3 2013, worth a combined $3.31B — down 13% from $3.81B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of CAA and 26 opened new positions — a net loss of 18 holders — while 60 trimmed existing stakes and 68 added.
The largest buyer was Daruma Capital Management, opening a new position worth an estimated $48.1M. The largest seller was PointState Capital, cutting an estimated $29M.
- 180 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q3 2013, down from 202 in Q2 2013.
- Funds reported $3.31B of CalAtlantic Group, Inc. stock for Q3 2013, down 13% quarter-over-quarter.
- 26 funds opened new CalAtlantic Group, Inc. positions in Q3 2013 and 44 closed out, a net change of -18 holders.
- The largest CalAtlantic Group, Inc. buyer in Q3 2013 was Daruma Capital Management, an estimated $48.1M added.
- The largest CalAtlantic Group, Inc. seller in Q3 2013 was PointState Capital, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2013.