We are live on ! Find out more

107 hedge funds and large institutions have $2.32B invested in CAE Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 11

10% more capital invested

Capital invested by funds: $2.1B → $2.32B (+$218M)

3% more funds holding

Funds holding: 104107 (+3)

1.5% more ownership

Funds ownership: 64.68%66.19% (+1.5%)

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

17% less call options, than puts

Call options by funds: $30K | Put options by funds: $36K

Holders
107
Holders Change
+3
Holders Change %
+2.88%
% of All Funds
2.85%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
36
Reduced
41
Closed
11
Calls
$30K
Puts
$36K
Net Calls
-$6K
Net Calls Change
-$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
76
Acuity Investment Management
Ontario, Canada
$453K -$540K -41,900 -55%
AllianceBernstein
77
AllianceBernstein
Tennessee
$389K -$5.75K -446 -1%
UBS Group
78
UBS Group
Switzerland
$376K +$372K +28,873 New
Citigroup
79
Citigroup
New York
$369K +$13.2K +1,023 +4%
JP Morgan Chase
80
JP Morgan Chase
New York
$329K +$325K +25,255 New
Neuberger Berman Group
81
Neuberger Berman Group
New York
$321K -$41.9K -3,250 -12%
Comerica Bank
82
Comerica Bank
Texas
$312K +$156K +12,129 +102%
Zurich Cantonal Bank
83
Zurich Cantonal Bank
Switzerland
$284K -$75.3K -5,839 -21%
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
$269K +$76K +5,900 +40%
IB
85
Intrust Bank
Kansas
$260K
AAM
86
Advisors Asset Management
Colorado
$192K +$190K +14,731 New
WAM
87
World Asset Management
Michigan
$176K -$1.22K -95 -0.7%
TAM
88
Tocqueville Asset Management
New York
$173K
DL
89
Delta Lloyd
Netherlands
$160K
RCM
90
Riverhead Capital Management
Delaware
$157K
Allianz Asset Management
91
Allianz Asset Management
Germany
$80K -$6.91K -536 -8%
WIL
92
Winifred I. Li
$71K
CLOS
93
Compagnie Lombard Odier SCmA
Switzerland
$65K -$75.4K -5,852 -54%
TRCT
94
Tower Research Capital (TRC)
New York
$60K +$16.5K +1,281 +47%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$54K
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$38K -$2.72K -211 -7%
PCM
97
Prelude Capital Management
New York
$34K +$33.5K +2,600 New
LOCC
98
Lombard Odier & Cie (Canada)
Quebec, Canada
$33K
US Bancorp
99
US Bancorp
Minnesota
$22K +$8.82K +684 +70%
HAM
100
Highstreet Asset Management
Ontario, Canada
$20K +$20.1K +1,558 New