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CAE Inc

162 hedge funds and large institutions have $2.63B invested in CAE Inc in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $2.46B → $2.63B (+$168M)

3% more funds holding

Funds holding: 158162 (+4)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

2.89% less ownership

Funds ownership: 57.37%54.47% (-2.9%)

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
57
Reduced
59
Closed
13
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
$6.4M -$9.56M -599,567 -62%
CS
52
Credit Suisse
Switzerland
$6.36M +$881K +55,290 +18%
UCFA
53
United Capital Financial Advisors
Texas
$6.27M +$1.87M +117,530 +72%
PPA
54
Parametric Portfolio Associates
Washington
$6.07M +$1.06M +66,587 +23%
AAF
55
Andra AP-fonden
Sweden
$5.62M -$601K -37,700 -13%
Legal & General Group
56
Legal & General Group
United Kingdom
$5.51M -$35.7K -2,238 -0.7%
AG
57
Aperio Group
California
$5.04M +$584K +36,619 +14%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$4.94M +$27.1K +1,700 +0.6%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$4.85M +$1.97M +123,418 +78%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$4.69M -$1.77M -111,302 -29%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$4.6M -$4.74M -297,377 -53%
UBS Group
62
UBS Group
Switzerland
$4.22M -$2.39M -150,204 -38%
IGIM
63
I.G. Investment Management
Manitoba, Canada
$4.01M
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$3.92M +$86K +5,395 +2%
AM
65
Account Management
Massachusetts
$3.41M +$15.9K +1,000 +0.5%
Credit Agricole
66
Credit Agricole
France
$3.4M +$65.7K +4,120 +2%
OTPPB
67
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.33M +$1.82M +114,475 +145%
HIM
68
Hillsdale Investment Management
Ontario, Canada
$3.3M +$6.06K +380 +0.2%
Korea Investment Corp
69
Korea Investment Corp
South Korea
$3.13M -$1.31M -82,126 -31%
EVM
70
Eaton Vance Management
Massachusetts
$2.92M +$70K +4,390 +3%
Jane Street
71
Jane Street
New York
$2.9M +$1.3M +81,560 +94%
Canada Life
72
Canada Life
Manitoba, Canada
$2.86M -$12.1M -758,527 -82%
CAM
73
Cidel Asset Management
Ontario, Canada
$2.84M +$35.1K +2,200 +1%
ACI
74
AMP Capital Investors
Australia
$2.74M +$21.5K +1,348 +0.8%
ACM
75
Ativo Capital Management
Illinois
$2.48M

CAE Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q2 2017, worth a combined $2.63B — up 6.8% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAE positions and 13 closed out — a net gain of 4 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $12M. The largest seller was CGOV Asset Management, cutting an estimated $31.3M.

  • 162 institutional investors held CAE Inc (CAE) as of Q2 2017, up from 158 in Q1 2017.
  • Funds reported $2.63B of CAE Inc stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 17 funds opened new CAE Inc positions in Q2 2017 and 13 closed out, a net change of +4 holders.
  • The largest CAE Inc buyer in Q2 2017 was ACK Asset Management, an estimated $12M added.
  • The largest CAE Inc seller in Q2 2017 was CGOV Asset Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2017.