CCA Industries, Inc.
CAW
CAW was delisted on the 12th of April, 2019.
12 hedge funds and large institutions have $4.27M invested in CCA Industries, Inc. in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more capital invested
Capital invested by funds: $4.26M → $4.27M (+$6K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Probity Advisors
Dallas,
Texas
|
+$187K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$70.6K |
| 3 |
JP Morgan Chase
New York
|
+$58.7K |
| 4 |
Renaissance Technologies
New York
|
+$3.53K |
| 5 |
BlackRock
New York
|
+$1.05K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$114K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$58.7K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$57K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$12.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BS
1
Biglari Sardar
| $2.25M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $1.02M | +$3.53K | +1,200 | +0.3% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $504K | -$12.2K | -4,157 | -2% |
|
|
PA
4
Probity Advisors
Dallas,
Texas
| $185K | +$187K | +63,658 | New |
|
5
California Public Employees Retirement System
Sacramento,
California
| $72K | – | – | – |
|
|
6
Vanguard Group
Malvern,
Pennsylvania
| $70K | +$70.6K | +24,000 | New |
|
|
7
JP Morgan Chase
New York
| $58K | +$58.7K | +19,958 | New |
|
8
T. Rowe Price Associates
Baltimore,
Maryland
| $56K | – | – | – |
|
|
9
BlackRock
New York
| $47K | +$1.05K | +356 | +2% |
|
10
EARNEST Partners
Atlanta,
Georgia
| $5K | – | – | – |
|
|
EIM
11
Essex Investment Management
Boston,
Massachusetts
| – | -$114K | -38,700 | Closed |
|
|
12
Wells Fargo
San Francisco,
California
| – | -$58.7K | -19,958 | Closed |
|
|
BCM
13
Bridgeway Capital Management
Houston,
Texas
| – | -$57K | -19,173 | Closed |
|
14
Morgan Stanley
New York
| – | +$68 | +23 | New |
|
CAW Hedge Fund Activity: Q2 2018 in Review
12 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in CCA Industries, Inc. (CAW) for Q2 2018, worth a combined $4.27M — up 0.14% from $4.26M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new CAW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Probity Advisors, opening a new position worth an estimated $187K. The largest seller was Essex Investment Management, exiting entirely with an estimated $114K sold.
- 12 institutional investors held CCA Industries, Inc. (CAW) as of Q2 2018, up from 11 in Q1 2018.
- Funds reported $4.27M of CCA Industries, Inc. stock for Q2 2018, up 0.14% quarter-over-quarter.
- 4 funds opened new CCA Industries, Inc. positions in Q2 2018 and 3 closed out, a net change of +1 holder.
- The largest CCA Industries, Inc. buyer in Q2 2018 was Probity Advisors, an estimated $187K added.
- The largest CCA Industries, Inc. seller in Q2 2018 was Essex Investment Management, an estimated $114K sold.
Based on aggregated 13F filings for Q2 2018.