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177 hedge funds and large institutions have $5.5B invested in CAE Inc in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,071% more call options, than puts

Call options by funds: $656K | Put options by funds: $56K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

3% less capital invested

Capital invested by funds: $5.67B → $5.5B (-$171M)

4.66% less ownership

Funds ownership: 62.15%57.48% (-4.7%)

7% less funds holding

Funds holding: 190177 (-13)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
72
Reduced
67
Closed
24
Calls
$656K
Puts
$56K
Net Calls
+$600K
Net Calls Change
-$804K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$11.4M -$1.87M -63,063 -14%
MSV
52
MN Services Vermogensbeheer
Netherlands
$11.2M +$296K +10,000 +5%
Morgan Stanley
53
Morgan Stanley
New York
$9.19M -$7.64M -258,206 -46%
CIBC Asset Management
54
CIBC Asset Management
Ontario, Canada
$8.84M +$920K +31,061 +12%
HJIM
55
Henry James International Management
New York
$8.4M +$15.1K +510 +0.2%
Deutsche Bank
56
Deutsche Bank
Germany
$8.33M +$959K +32,402 +13%
PPA
57
Parametric Portfolio Associates
Washington
$8.27M -$41.4K -1,399 -0.5%
CQS
58
Credential Qtrade Securities
$7.31M +$476K +16,067 +7%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$7.06M +$3.12M +105,290 +80%
Calamos Advisors
60
Calamos Advisors
Illinois
$6.47M -$178 -6 -0%
T
61
TOBAM
France
$6.24M -$2.38M -80,365 -28%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$5.89M -$2.77M -93,414 -32%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.88M -$2.84M -96,000 -33%
BC
64
Beaconlight Capital
New York
$5.78M -$557K -18,830 -9%
BONST
65
Bank of Nova Scotia Trust
Ontario, Canada
$5.55M -$111K -3,746 -2%
AII
66
AGF Investments Inc
Ontario, Canada
$5.43M -$4.53M -153,021 -46%
CAM
67
Claret Asset Management
Quebec, Canada
$5.38M -$2.17M -73,261 -29%
IMPI
68
Ilmarinen Mutual Pension Insurance
Finland
$5.2M
MSC
69
MUFG Securities (Canada)
New York
$5.06M +$5.01M +169,176 New
Goldman Sachs
70
Goldman Sachs
New York
$4.86M +$686K +23,182 +17%
BlackRock
71
BlackRock
New York
$4.23M +$51.1K +1,726 +1%
SAM
72
Shell Asset Management
Netherlands
$4.02M -$143K -4,832 -3%
Wells Fargo
73
Wells Fargo
California
$3.98M -$701K -23,664 -15%
EVM
74
Eaton Vance Management
Massachusetts
$3.9M +$92.8K +3,134 +2%
CP
75
Cumberland Partners
Ontario, Canada
$3.59M +$30.5K +1,031 +0.9%