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CAE Inc
104 hedge funds and large institutions have $2.1B invested in CAE Inc in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
684% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $454K
0.52% more ownership
Funds ownership: 64.16% → 64.68% (+0.52%)
3% less funds holding
Funds holding: 107 → 104 (-3)
6% less capital invested
Capital invested by funds: $2.24B → $2.1B (-$141M)
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Holders
104
Holders Change
-3
Holders Change %
-2.8%
% of All Funds
3.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
32
Reduced
44
Closed
9
Calls
$3.56M
Puts
$454K
Net Calls
+$3.11M
Net Calls Change
+$3.69M
Top Buyers
Top Sellers
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$59.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$32.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$16.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$13.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
101
LS Investment Advisors
Bloomfield Hills,
Michigan
| $2K | – | – | – |
|
|
MFS
102
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
NFG
103
Next Financial Group
Houston,
Texas
| $1K | – | – | – |
|
104
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $850 | +$4.24K | +336 | +0.5% |
|
|
MME
105
Meag Munich Ergo
Munich,
Germany
| – | -$3.07M | -234,000 | Closed |
|
106
Jane Street
New York
| – | -$1.96M | -149,554 | Closed |
|
|
SIM
107
Spark Investment Management
New York
| – | -$680K | -52,000 | Closed |
|
|
CGT
108
Capital Guardian Trust
Los Angeles,
California
| – | -$238K | -18,154 | Closed |
|
|
AAM
109
Azzad Asset Management
Falls Church,
Virginia
| – | -$223K | -17,008 | Closed |
|
|
CPS
110
Counsel Portfolio Services
Mississauga,
Ontario, Canada
| – | -$157K | -12,000 | Closed |
|
|
SCM
111
Schneider Capital Management
Berwyn,
Pennsylvania
| – | -$131K | -10,000 | Closed |
|
|
PCM
112
Prelude Capital Management
New York
| – | -$16K | -1,210 | Closed |
|
113
Wells Fargo
San Francisco,
California
| – | -$13 | -1 | Closed |
|