CalAtlantic Group, Inc.
CAA
CAA was delisted on the 12th of February, 2018.
161 hedge funds and large institutions have $2.47B invested in CalAtlantic Group, Inc. in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 55 increasing their positions, 55 reducing their positions, and 34 closing their positions.
290% more call options, than puts
Call options by funds: $3.21M | Put options by funds: $824K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 55
3% less capital invested
Capital invested by funds: $2.55B → $2.47B (-$78.4M)
7% less funds holding
Funds holding: 174 → 161 (-13)
38% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 34
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$48.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$21.9M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$18.8M |
| 4 |
Neuberger Berman Group
New York
|
+$17.2M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$14.2M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$49.1M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
-$29.4M |
| 3 |
Goldman Sachs
New York
|
-$16.5M |
| 4 |
WCP
Waterfront Capital Partners
New York
|
-$15M |
| 5 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
-$14.4M |
CAA Hedge Fund Activity: Q2 2015 in Review
161 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q2 2015, worth a combined $2.47B — down 3.1% from $2.55B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of CAA and 21 opened new positions — a net loss of 13 holders — while 55 trimmed existing stakes and 55 added.
The largest buyer was Citadel Advisors, adding an estimated $48.1M. The largest seller was Millennium Management, cutting an estimated $49.1M.
- 161 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q2 2015, down from 174 in Q1 2015.
- Funds reported $2.47B of CalAtlantic Group, Inc. stock for Q2 2015, down 3.1% quarter-over-quarter.
- 21 funds opened new CalAtlantic Group, Inc. positions in Q2 2015 and 34 closed out, a net change of -13 holders.
- The largest CalAtlantic Group, Inc. buyer in Q2 2015 was Citadel Advisors, an estimated $48.1M added.
- The largest CalAtlantic Group, Inc. seller in Q2 2015 was Millennium Management, an estimated $49.1M sold.
Based on aggregated 13F filings for Q2 2015.