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117 hedge funds and large institutions have $1.96B invested in CAE Inc in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $538K

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

5% more funds holding

Funds holding: 111117 (+6)

5% more capital invested

Capital invested by funds: $1.87B → $1.96B (+$88.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.51% less ownership

Funds ownership: 63.81%63.31% (-0.51%)

Holders
117
Holders Change
+6
Holders Change %
+5.41%
% of All Funds
3.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
46
Reduced
38
Closed
6
Calls
$1.37M
Puts
$538K
Net Calls
+$830K
Net Calls Change
-$458K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
Paloma Partners
Connecticut
$287K +$290K +25,900 New
Millennium Management
77
Millennium Management
New York
$283K +$112K +10,028 +65%
UIM
78
Underhill Investment Management
California
$266K -$9.36M -835,300 -97%
AllianceBernstein
79
AllianceBernstein
Tennessee
$222K -$64.9K -5,792 -22%
IB
80
Intrust Bank
Kansas
$222K
FIM
81
Freedom Investment Management
Connecticut
$189K -$93.6K -8,355 -33%
Barclays
82
Barclays
United Kingdom
$181K +$182K +16,242 +7,383%
Stifel Financial
83
Stifel Financial
Missouri
$179K +$181K +16,180 New
GC
84
Guggenheim Capital
Illinois
$177K +$179K +16,000 New
TDC
85
Thompson Davis & Co
Virginia
$171K +$109K +9,750 +173%
WAM
86
World Asset Management
Michigan
$157K +$3.66K +327 +2%
Comerica Bank
87
Comerica Bank
Texas
$155K +$8.49K +758 +6%
HIM
88
Hillsdale Investment Management
Ontario, Canada
$154K -$390K -34,800 -71%
TAM
89
Tocqueville Asset Management
New York
$147K
MIM
90
Manitou Investment Management
Ontario, Canada
$142K +$143K +12,800 New
DL
91
Delta Lloyd
Netherlands
$136K
RCM
92
Riverhead Capital Management
Delaware
$134K
GCAC
93
Guardian Capital Advisors (Canada)
Ontario, Canada
$134K +$134K +11,975 New
CSS
94
Cubist Systematic Strategies
Connecticut
$133K -$31.2K -2,788 -19%
US Bancorp
95
US Bancorp
Minnesota
$85K +$2.61K +233 +3%
JP Morgan Chase
96
JP Morgan Chase
New York
$68K -$69.9K -6,240 -50%
LOCC
97
Lombard Odier & Cie (Canada)
Quebec, Canada
$50K
CBOA
98
Commonwealth Bank of Australia
Australia
$35K
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$32K -$1.57K -140 -5%
PCM
100
Penserra Capital Management
California
$31K +$31.8K +2,840 New