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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
Geode Capital Management
76
Geode Capital Management
Massachusetts
$2.37M +$2.2M +138,328 New
HSBC Holdings
77
HSBC Holdings
United Kingdom
$2.26M -$259K -16,269 -11%
HAM
78
Highstreet Asset Management
Ontario, Canada
$2.17M -$290K -18,177 -13%
DCM
79
Driehaus Capital Management
Illinois
$2.15M -$39.8K -2,499 -2%
RCAMU
80
Rothschild & Co Asset Management US
Connecticut
$2.14M -$152K -9,521 -9%
1832 Asset Management
81
1832 Asset Management
Ontario, Canada
$2.1M +$1.07K +67 +0.1%
NI
82
Numeric Investors
Massachusetts
$2.06M -$440K -27,600 -19%
CIBC Asset Management
83
CIBC Asset Management
Ontario, Canada
$1.81M -$27.3K -1,714 -2%
Northern Trust
84
Northern Trust
Illinois
$1.68M -$105K -6,604 -6%
AT
85
AMF Tjänstepension
Sweden
$1.67M
LWM
86
Lenox Wealth Management
Ohio
$1.57M +$1.45M +90,979 New
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$1.55M +$63.1K +3,960 +5%
GIBU
88
Gulf International Bank (UK)
United Kingdom
$1.38M
DIA
89
Denver Investment Advisors
Colorado
$1.27M -$14.6K -915 -1%
AL
90
AJO LP
Pennsylvania
$1.25M +$236K +14,800 +26%
Brown Advisory
91
Brown Advisory
Maryland
$1.23M -$138K -8,680 -11%
FIM
92
Freedom Investment Management
Connecticut
$1.08M +$121K +7,581 +14%
PP
93
PDT Partners
New York
$1.01M
Citigroup
94
Citigroup
New York
$991K -$322K -20,195 -26%
DZ Bank
95
DZ Bank
Germany
$948K +$783K +49,100 +818%
LM
96
Lincluden Management
Ontario, Canada
$943K
CS
97
Candriam SCA
Luxembourg
$834K +$100K +6,276 +15%
DL
98
Delta Lloyd
Netherlands
$810K
OAM
99
Oxford Asset Management
United Kingdom
$775K +$716K +44,934 New
CA
100
Commerzbank Aktiengesellschaft
Germany
$760K -$56.9K -3,568 -7%

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.