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185 hedge funds and large institutions have $4.7B invested in CAE Inc in 2021 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 72 increasing their positions, 61 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

637% more call options, than puts

Call options by funds: $9.09M | Put options by funds: $1.23M

45% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 20

18% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 61

5% more funds holding

Funds holding: 177185 (+8)

1.2% more ownership

Funds ownership: 57.48%58.68% (+1.2%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

15% less capital invested

Capital invested by funds: $5.5B → $4.7B (-$802M)

Holders
185
Holders Change
+8
Holders Change %
+4.52%
% of All Funds
2.85%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
29
Increased
72
Reduced
61
Closed
20
Calls
$9.09M
Puts
$1.23M
Net Calls
+$7.86M
Net Calls Change
+$7.25M
Name Holding Trade Value Shares
Change
Change in
Stake
CP
76
Cumberland Partners
Ontario, Canada
$3.39M +$390K +13,962 +12%
EVM
77
Eaton Vance Management
Massachusetts
$3.33M +$31.9K +1,144 +0.9%
Wells Fargo
78
Wells Fargo
California
$3.12M -$261K -9,361 -7%
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$3.01M +$28.2K +1,010 +0.9%
PAMS
80
Pictet Asset Management (Switzerland)
Switzerland
$2.98M +$324K +11,594 +11%
CAM
81
Claret Asset Management
Quebec, Canada
$2.98M -$1.74M -62,298 -35%
IIM
82
Intact Investment Management
Quebec, Canada
$2.91M +$2.55M +91,400 New
Canada Life
83
Canada Life
Manitoba, Canada
$2.59M +$581K +20,820 +25%
FIM
84
Freedom Investment Management
Connecticut
$2.57M -$97.1K -3,481 -3%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$2.5M +$112K +4,031 +4%
NEI
86
Northwest & Ethical Investments
Ontario, Canada
$2.31M +$116K +4,165 +5%
Zurich Cantonal Bank
87
Zurich Cantonal Bank
Switzerland
$2.2M +$249K +8,911 +11%
Truist Financial
88
Truist Financial
North Carolina
$2.2M -$66.6K -2,386 -3%
PI
89
PEAK6 Investments
Illinois
$2.19M +$2.42M +86,865 New
Citigroup
90
Citigroup
New York
$2.13M -$23.5M -840,853 -91%
RJA
91
Raymond James & Associates
Florida
$1.93M -$36K -1,291 -2%
T
92
TOBAM
France
$1.82M -$3.81M -136,493 -65%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$1.82M +$313K +11,200 +18%
Brown Advisory
94
Brown Advisory
Maryland
$1.66M +$47K +1,683 +3%
AFM
95
Anson Funds Management
Texas
$1.64M +$1.81M +65,000 New
UIM
96
USS Investment Management
United Kingdom
$1.58M
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$1.51M -$628K -22,500 -27%
WCM Investment Management
98
WCM Investment Management
California
$1.47M +$498K +17,833 +44%
Qube Research & Technologies (QRT)
99
Qube Research & Technologies (QRT)
United Kingdom
$1.44M +$1.59M +57,039 New
Stifel Financial
100
Stifel Financial
Missouri
$1.37M -$134K -4,805 -8%