CalAtlantic Group, Inc.
CAA
CAA was delisted on the 12th of February, 2018.
173 hedge funds and large institutions have $2.34B invested in CalAtlantic Group, Inc. in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 27 closing their positions.
234% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $3.82M
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
4% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 54
1% less funds holding
Funds holding: 175 → 173 (-2)
7% less capital invested
Capital invested by funds: $2.53B → $2.34B (-$188M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$46.5M |
| 2 |
LHC
Lodge Hill Capital
New York
|
+$17.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$15.5M |
| 4 |
FA
Friess Associates
Greenville,
Delaware
|
+$14.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Daruma Capital Management
New York
|
-$58M |
| 2 |
CCI
Columbus Circle Investors
|
-$20.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12M |
| 4 |
AC
Allstate Corporation
Northbrook,
Illinois
|
-$7.6M |
| 5 |
FAM
Fred Alger Management
New York
|
-$6.47M |
CAA Hedge Fund Activity: Q1 2014 in Review
173 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q1 2014, worth a combined $2.34B — down 7.5% from $2.53B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CAA positions and 27 closed out — a net gain of 1 holder — while 56 added to existing stakes and 54 trimmed.
The largest buyer was Invesco, adding an estimated $46.5M. The largest seller was Daruma Capital Management, exiting entirely with an estimated $58M sold.
- 173 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q1 2014, down from 175 in Q4 2013.
- Funds reported $2.34B of CalAtlantic Group, Inc. stock for Q1 2014, down 7.5% quarter-over-quarter.
- 28 funds opened new CalAtlantic Group, Inc. positions in Q1 2014 and 27 closed out, a net change of +1 holder.
- The largest CalAtlantic Group, Inc. buyer in Q1 2014 was Invesco, an estimated $46.5M added.
- The largest CalAtlantic Group, Inc. seller in Q1 2014 was Daruma Capital Management, an estimated $58M sold.
Based on aggregated 13F filings for Q1 2014.