We are live on ! Find out more

105 hedge funds and large institutions have $2.07B invested in CAE Inc in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

660% more call options, than puts

Call options by funds: $228K | Put options by funds: $30K

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

0.9% less ownership

Funds ownership: 66.19%65.28% (-0.9%)

2% less funds holding

Funds holding: 107105 (-2)

10% less capital invested

Capital invested by funds: $2.32B → $2.07B (-$243M)

18% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 45

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
37
Reduced
45
Closed
11
Calls
$228K
Puts
$30K
Net Calls
+$198K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
26
Russell Frank Company
Washington
$18M -$5.83M -477,433 -24%
TCM
27
Tetrem Capital Management
Manitoba, Canada
$17.8M -$9.2M -753,417 -39%
SI
28
Sprott Inc
Ontario, Canada
$16.7M -$5.5K -450 -0%
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
$16.6M -$1.75M -143,248 -9%
Canada Pension Plan Investment Board
30
Canada Pension Plan Investment Board
Ontario, Canada
$12.4M -$4.1M -335,600 -24%
Swiss National Bank
31
Swiss National Bank
Switzerland
$11.7M +$2.3M +188,000 +23%
NIM
32
Nexus Investment Management
Ontario, Canada
$10.5M +$100K +8,200 +0.9%
LM
33
Lincluden Management
Ontario, Canada
$10.2M -$1.5M -122,851 -12%
SC
34
Scotia Capital
Ontario, Canada
$9.86M +$3.01M +246,579 +41%
UIM
35
Underhill Investment Management
California
$9.82M -$2.27M -186,000 -18%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$7.92M +$444K +36,389 +6%
UBS AM
37
UBS AM
Illinois
$7.17M -$2.68M -219,128 -26%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$6.74M +$155K +12,690 +2%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$6.45M -$2.15M -175,914 -24%
CIBC World Market
40
CIBC World Market
Ontario, Canada
$6.33M +$2.37M +194,260 +56%
APG Asset Management
41
APG Asset Management
Netherlands
$5.26M -$483K -39,578 -8%
IIM
42
Intact Investment Management
Quebec, Canada
$4.88M +$3.33M +272,900 +472%
CS
43
Credit Suisse
Switzerland
$4.82M +$431K +35,266 +9%
Renaissance Technologies
44
Renaissance Technologies
New York
$4.46M -$3.64M -297,700 -44%
Korea Investment Corp
45
Korea Investment Corp
South Korea
$4.03M +$4.22M +345,500 New
AII
46
AGF Investments Inc
Ontario, Canada
$3.66M +$1.57M +128,200 +69%
Toronto Dominion Bank
47
Toronto Dominion Bank
Ontario, Canada
$3.52M -$612K -50,078 -14%
Two Sigma Investments
48
Two Sigma Investments
New York
$3.48M +$3.63M +297,640 New
Bank of New York Mellon
49
Bank of New York Mellon
New York
$3.26M +$53.6K +4,390 +2%
Invesco
50
Invesco
Georgia
$3.17M +$1.88M +154,057 +131%