CalAtlantic Group, Inc.
CAA
CAA was delisted on the 12th of February, 2018.
175 hedge funds and large institutions have $2.53B invested in CalAtlantic Group, Inc. in 2013 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 65 increasing their positions, 52 reducing their positions, and 32 closing their positions.
203% more call options, than puts
Call options by funds: $28.7M | Put options by funds: $9.47M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 52
6% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 32
3% less funds holding
Funds holding: 180 → 175 (-5)
24% less capital invested
Capital invested by funds: $3.31B → $2.53B (-$779M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.3M |
| 2 |
Neuberger Berman Group
New York
|
+$23M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.96M |
| 4 |
AC
Amici Capital
New York
|
+$8.05M |
| 5 |
AC
Allstate Corporation
Northbrook,
Illinois
|
+$6.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$72M |
| 2 |
GA
GRS Advisors
Chicago,
Illinois
|
-$21.2M |
| 3 |
O
OppenheimerFunds
New York
|
-$20.2M |
| 4 |
SPC
Standard Pacific Capital
San Francisco,
California
|
-$14.8M |
| 5 |
JP Morgan Chase
New York
|
-$12.1M |
CAA Hedge Fund Activity: Q4 2013 in Review
175 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q4 2013, worth a combined $2.53B — down 24% from $3.31B a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of CAA and 30 opened new positions — a net loss of 2 holders — while 52 trimmed existing stakes and 65 added.
The largest buyer was Wellington Management Group, adding an estimated $47.3M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $72M.
- 175 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q4 2013, down from 180 in Q3 2013.
- Funds reported $2.53B of CalAtlantic Group, Inc. stock for Q4 2013, down 24% quarter-over-quarter.
- 30 funds opened new CalAtlantic Group, Inc. positions in Q4 2013 and 32 closed out, a net change of -2 holders.
- The largest CalAtlantic Group, Inc. buyer in Q4 2013 was Wellington Management Group, an estimated $47.3M added.
- The largest CalAtlantic Group, Inc. seller in Q4 2013 was BNP Paribas Financial Markets, an estimated $72M sold.
Based on aggregated 13F filings for Q4 2013.