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175 hedge funds and large institutions have $2.32B invested in CAE Inc in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more capital invested

Capital invested by funds: $1.74B → $2.32B (+$581M)

1.98% more ownership

Funds ownership: 51.53%53.51% (+2%)

14% less funds holding

Funds holding: 203175 (-28)

27% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 82

61% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 46

67% less call options, than puts

Call options by funds: $573K | Put options by funds: $1.75M

Holders
175
Holders Change
-28
Holders Change %
-13.79%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
18
Increased
60
Reduced
82
Closed
46
Calls
$573K
Puts
$1.75M
Net Calls
-$1.18M
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
AM
76
Account Management
Massachusetts
$2.21M +$232K +14,965 +12%
CQS
77
Credential Qtrade Securities
$2.17M +$592K +38,274 +40%
FIM
78
Freedom Investment Management
Connecticut
$2.1M -$286K -18,490 -12%
SAM
79
Shell Asset Management
Netherlands
$2.08M +$665K +43,000 +50%
Goldman Sachs
80
Goldman Sachs
New York
$2.06M -$7.82M -505,343 -80%
Ameriprise
81
Ameriprise
Minnesota
$2.02M +$48.5K +3,133 +3%
Allianz Asset Management
82
Allianz Asset Management
Germany
$1.96M -$1.74M -112,525 -48%
OSAM
83
O'Shaughnessy Asset Management
Connecticut
$1.94M -$2.7M -174,549 -59%
Millennium Management
84
Millennium Management
New York
$1.86M +$1.05M +68,173 +146%
QC
85
Quadrature Capital
United Kingdom
$1.85M +$1.77M +114,700 New
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$1.82M -$149K -9,600 -8%
AAMU
87
Amundi Asset Management US
Massachusetts
$1.67M +$173K +11,211 +12%
PAMU
88
Pictet Asset Management (UK)
United Kingdom
$1.63M +$106K +6,850 +7%
RJA
89
Raymond James & Associates
Florida
$1.62M -$76.1K -4,919 -5%
Northern Trust
90
Northern Trust
Illinois
$1.6M -$663K -42,852 -30%
AAM
91
Advisors Asset Management
Colorado
$1.52M -$190K -12,278 -12%
Truist Financial
92
Truist Financial
North Carolina
$1.49M +$451K +29,140 +47%
ECM
93
ETrade Capital Management
Virginia
$1.38M +$68.1K +4,403 +5%
ACI
94
AMP Capital Investors
Australia
$1.37M -$254K -16,437 -16%
OC
95
Oppenheimer & Co
New York
$1.3M -$254K -16,410 -17%
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$1.29M +$151K +9,752 +14%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$1.16M -$9.33K -603 -0.8%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$1.11M +$445K +28,783 +73%
BC
99
Brinker Capital
Pennsylvania
$1.07M +$323K +20,859 +46%
Qube Research & Technologies (QRT)
100
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$429K +27,702 +74%