CCA Industries, Inc.
CAW
CAW was delisted on the 12th of April, 2019.
13 hedge funds and large institutions have $3.17M invested in CCA Industries, Inc. in 2018 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
7% less funds holding
Funds holding: 14 → 13 (-1)
23% less capital invested
Capital invested by funds: $4.14M → $3.17M (-$969K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$64.4K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17K |
| 3 |
BlackRock
New York
|
+$1.45K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$35K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$12.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.9K |
| 4 |
Renaissance Technologies
New York
|
-$2.01K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BS
1
Biglari Sardar
| $1.71M | – | – | – |
|
|
2
Renaissance Technologies
New York
| $775K | -$2.01K | -800 | -0.2% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $397K | +$17K | +6,748 | +4% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $56K | +$64.4K | +25,614 | +365,914% |
|
5
California Public Employees Retirement System
Sacramento,
California
| $55K | – | – | – |
|
6
JP Morgan Chase
New York
| $44K | – | – | – |
|
7
T. Rowe Price Associates
Baltimore,
Maryland
| $42K | – | – | – |
|
|
8
BlackRock
New York
| $37K | +$1.45K | +577 | +4% |
|
9
Morgan Stanley
New York
| $33K | – | – | – |
|
|
10
Vanguard Group
Malvern,
Pennsylvania
| $22K | -$12.1K | -4,800 | -32% |
|
11
EARNEST Partners
Atlanta,
Georgia
| $4K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$35K | -11,998 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | -$2.9K | -1,155 | -99% |
|
CAW Hedge Fund Activity: Q4 2018 in Review
13 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CCA Industries, Inc. (CAW) for Q4 2018, worth a combined $3.17M — down 23% from $4.14M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CAW and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 3 added.
The largest buyer was Royal Bank of Canada, adding an estimated $64.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $35K sold.
- 13 institutional investors held CCA Industries, Inc. (CAW) as of Q4 2018, down from 14 in Q3 2018.
- Funds reported $3.17M of CCA Industries, Inc. stock for Q4 2018, down 23% quarter-over-quarter.
- 0 funds opened new CCA Industries, Inc. positions in Q4 2018 and 1 closed out, a net change of -1 holder.
- The largest CCA Industries, Inc. buyer in Q4 2018 was Royal Bank of Canada, an estimated $64.4K added.
- The largest CCA Industries, Inc. seller in Q4 2018 was Susquehanna International Group, an estimated $35K sold.
Based on aggregated 13F filings for Q4 2018.