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137 hedge funds and large institutions have $1.93B invested in CAE Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 8

58% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 40

6% more funds holding

Funds holding: 129137 (+8)

2% more capital invested

Capital invested by funds: $1.9B → $1.93B (+$30.9M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.64% less ownership

Funds ownership: 58.09%57.45% (-0.64%)

93% less call options, than puts

Call options by funds: $60K | Put options by funds: $872K

Holders
137
Holders Change
+8
Holders Change %
+6.2%
% of All Funds
3.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
18
Increased
63
Reduced
40
Closed
8
Calls
$60K
Puts
$872K
Net Calls
-$812K
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
76
Brown Advisory
Maryland
$1.04M
Millennium Management
77
Millennium Management
New York
$989K +$565K +46,768 +133%
MME
78
Meag Munich Ergo
Germany
$971K +$966K +80,000 New
LM
79
Lincluden Management
Ontario, Canada
$948K -$17K -1,410 -2%
GIBU
80
Gulf International Bank (UK)
United Kingdom
$948K
RCM
81
Riverhead Capital Management
Delaware
$936K +$92.5K +7,664 +80%
DIA
82
Denver Investment Advisors
Colorado
$871K -$21.4K -1,769 -2%
Citadel Advisors
83
Citadel Advisors
Florida
$813K +$815K +67,500 New
Jane Street
84
Jane Street
New York
$732K +$360K +29,829 +97%
AllianceBernstein
85
AllianceBernstein
Tennessee
$480K +$243K +20,160 +103%
SAM
86
Shell Asset Management
Netherlands
$478K
CS
87
Credential Securities
$475K -$194K -16,079 -29%
DRZID
88
DePrince Race & Zollo Inc (DRZ)
Florida
$463K -$20K -1,660 -4%
CS
89
Candriam SCA
Luxembourg
$462K +$30.6K +2,531 +7%
GAM
90
Gotham Asset Management
New York
$422K -$88.1K -7,297 -17%
CSS
91
Cubist Systematic Strategies
Connecticut
$422K -$62K -5,134 -13%
PP
92
Paloma Partners
Connecticut
$389K +$388K +32,170 New
HIM
93
Hillsdale Investment Management
Ontario, Canada
$387K +$129K +10,650 +50%
DekaBank Deutsche Girozentrale
94
DekaBank Deutsche Girozentrale
Germany
$385K +$385K +31,896 New
AAM
95
Advisors Asset Management
Colorado
$375K +$374K +31,012 New
AT
96
AMF Tjänstepension
Sweden
$370K +$372K +30,800 New
MF
97
Magnetar Financial
Illinois
$301K +$16.9K +1,400 +6%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$292K -$79.3K -6,570 -21%
UIM
99
Underhill Investment Management
California
$290K
GCAC
100
Guardian Capital Advisors (Canada)
Ontario, Canada
$258K -$46.3K -3,832 -15%