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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
MSV
101
MN Services Vermogensbeheer
Netherlands
$754K +$698K +43,785 New
Baird Financial Group
102
Baird Financial Group
Wisconsin
$652K -$1.45K -91 -0.2%
CS
103
Credential Securities
$634K -$91.5K -5,738 -13%
GAM
104
Gotham Asset Management
New York
$561K +$518K +32,527 New
First Trust Advisors
105
First Trust Advisors
Illinois
$554K +$512K +32,114 New
DekaBank Deutsche Girozentrale
106
DekaBank Deutsche Girozentrale
Germany
$536K -$261K -16,400 -34%
SAM
107
Shell Asset Management
Netherlands
$508K -$28.6K -1,797 -7%
NIPH
108
NN Investment Partners Holdings
Netherlands
$500K -$1.56M -98,088 -77%
LOAMS
109
Lombard Odier Asset Management (Switzerland)
Switzerland
$487K +$85.6K +5,370 +33%
SEI Investments
110
SEI Investments
Pennsylvania
$462K +$427K +26,800 New
USAA
111
United Services Automobile Association
Texas
$432K
Wellington Management Group
112
Wellington Management Group
Massachusetts
$391K
AL
113
Airain Ltd
Guernsey
$389K +$360K +22,554 New
PP
114
Prudential plc
United Kingdom
$388K
Barclays
115
Barclays
United Kingdom
$388K +$1.39K +87 +0.4%
LPL Financial
116
LPL Financial
California
$386K +$357K +22,372 New
AllianceBernstein
117
AllianceBernstein
Tennessee
$381K +$40.9K +2,568 +13%
GCAC
118
Guardian Capital Advisors (Canada)
Ontario, Canada
$365K
IB
119
Intrust Bank
Kansas
$345K
MF
120
Magnetar Financial
Illinois
$336K -$365K -22,902 -54%
TU
121
TDAM USA
Ontario, Canada
$327K
TI
122
Trexquant Investment
Connecticut
$324K +$119K +7,495 +66%
GIM
123
Granahan Investment Management
Massachusetts
$298K +$12.9K +810 +5%
AAM
124
Advisors Asset Management
Colorado
$280K +$121K +7,582 +88%
WAM
125
World Asset Management
Michigan
$272K -$13.9K -875 -5%

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.