CalAtlantic Group, Inc.
CAA
CAA was delisted on the 12th of February, 2018.
143 hedge funds and large institutions have $2.15B invested in CalAtlantic Group, Inc. in 2015 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 33 closing their positions.
24% more call options, than puts
Call options by funds: $1.13M | Put options by funds: $906K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 54
11% less funds holding
Funds holding: 161 → 143 (-18)
13% less capital invested
Capital invested by funds: $2.47B → $2.15B (-$325M)
52% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 33
Top Buyers
| 1 |
Citigroup
New York
|
+$16.6M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$14.2M |
| 3 |
TPCM
Tide Point Capital Management
Old Greenwich,
Connecticut
|
+$12.7M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$9.94M |
| 5 |
Neuberger Berman Group
New York
|
+$8.72M |
Top Sellers
| 1 |
Bank of New York Mellon
New York
|
-$28.5M |
| 2 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$19.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$17.6M |
| 4 |
O
OppenheimerFunds
New York
|
-$17.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.7M |
CAA Hedge Fund Activity: Q3 2015 in Review
143 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in CalAtlantic Group, Inc. (CAA) for Q3 2015, worth a combined $2.15B — down 13% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 33 funds closed out of CAA and 16 opened new positions — a net loss of 17 holders — while 54 trimmed existing stakes and 48 added.
The largest buyer was Citigroup, adding an estimated $16.6M. The largest seller was Bank of New York Mellon, exiting entirely with an estimated $28.5M sold.
- 143 institutional investors held CalAtlantic Group, Inc. (CAA) as of Q3 2015, down from 161 in Q2 2015.
- Funds reported $2.15B of CalAtlantic Group, Inc. stock for Q3 2015, down 13% quarter-over-quarter.
- 16 funds opened new CalAtlantic Group, Inc. positions in Q3 2015 and 33 closed out, a net change of -17 holders.
- The largest CalAtlantic Group, Inc. buyer in Q3 2015 was Citigroup, an estimated $16.6M added.
- The largest CalAtlantic Group, Inc. seller in Q3 2015 was Bank of New York Mellon, an estimated $28.5M sold.
Based on aggregated 13F filings for Q3 2015.