CCA Industries, Inc.
CAW
CAW was delisted on the 12th of April, 2019.
11 hedge funds and large institutions have $4.8M invested in CCA Industries, Inc. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
16% more capital invested
Capital invested by funds: $4.12M → $4.8M (+$678K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
21% less funds holding
Funds holding: 14 → 11 (-3)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$32.1K |
| 2 |
Renaissance Technologies
New York
|
+$17.9K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$896 |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$135K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$37K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$15.8K |
| 4 |
EARNEST Partners
Atlanta,
Georgia
|
-$5K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BS
1
Biglari Sardar
| $2.44M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $1.07M | +$17.9K | +6,100 | +2% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $583K | -$15.8K | -5,382 | -3% |
|
|
4
Bank of America
Charlotte,
North Carolina
| $398K | -$135K | -46,085 | -27% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $79K | – | – | – |
|
|
6
Wells Fargo
San Francisco,
California
| $63K | +$3 | +1 | +0% |
|
7
T. Rowe Price Associates
Baltimore,
Maryland
| $61K | – | – | – |
|
|
BCM
8
Bridgeway Capital Management
Houston,
Texas
| $60K | – | – | – |
|
|
9
BlackRock
New York
| $35K | +$32.1K | +10,981 | New |
|
10
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1K | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$37K | -14,338 | Closed |
|
|
12
EARNEST Partners
Atlanta,
Georgia
| – | -$5K | -1,800 | Closed |
|
|
13
Creative Planning
Overland Park,
Kansas
| – | -$1K | -320 | Closed |
|
|
DADC
14
D.A. Davidson & Co
Great Falls,
Montana
| – | +$896 | +306 | New |
|
CAW Hedge Fund Activity: Q1 2017 in Review
11 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in CCA Industries, Inc. (CAW) for Q1 2017, worth a combined $4.8M — up 16% from $4.12M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of CAW and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was BlackRock, opening a new position worth an estimated $32.1K. The largest seller was Bank of America, cutting an estimated $135K.
- 11 institutional investors held CCA Industries, Inc. (CAW) as of Q1 2017, down from 14 in Q4 2016.
- Funds reported $4.8M of CCA Industries, Inc. stock for Q1 2017, up 16% quarter-over-quarter.
- 2 funds opened new CCA Industries, Inc. positions in Q1 2017 and 3 closed out, a net change of -1 holder.
- The largest CCA Industries, Inc. buyer in Q1 2017 was BlackRock, an estimated $32.1K added.
- The largest CCA Industries, Inc. seller in Q1 2017 was Bank of America, an estimated $135K sold.
Based on aggregated 13F filings for Q1 2017.