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173 hedge funds and large institutions have $2.5B invested in CAE Inc in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $4.35M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

0.69% more ownership

Funds ownership: 49.59%50.28% (+0.69%)

0% more funds holding

Funds holding: 173173 (0)

8% less capital invested

Capital invested by funds: $2.71B → $2.5B (-$212M)

30% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 80

Holders
173
Holders Change
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
56
Reduced
80
Closed
18
Calls
$7.5M
Puts
$4.35M
Net Calls
+$3.15M
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
101
Oxford Asset Management
United Kingdom
$1.17M -$935K -49,138 -44%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$1.06M -$429K -22,535 -28%
X
103
Xponance
Pennsylvania
$1.04M +$1.08M +56,611 New
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$969K +$101K +5,287 +11%
RJA
105
Raymond James & Associates
Florida
$966K +$2.72K +143 +0.3%
Citadel Advisors
106
Citadel Advisors
Florida
$950K +$194K +10,176 +25%
NIPH
107
NN Investment Partners Holdings
Netherlands
$861K
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$838K -$87.6K -4,606 -9%
SAM
109
Seelaus Asset Management
New Jersey
$831K -$76.1K -4,000 -8%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$822K -$512K -26,910 -38%
CQS
111
Credential Qtrade Securities
$710K +$2K +105 +0.3%
Jane Street
112
Jane Street
New York
$629K -$556K -29,241 -46%
CS
113
Candriam SCA
Luxembourg
$608K -$58.7K -3,086 -9%
CRC
114
Curi RMB Capital
Illinois
$574K +$595K +31,272 New
PAMP
115
Polar Asset Management Partners
Ontario, Canada
$545K +$565K +29,700 New
SAM
116
Shell Asset Management
Netherlands
$480K +$66.6K +3,500 +15%
Citigroup
117
Citigroup
New York
$458K -$63.3K -3,326 -12%
AG
118
Advisor Group
Arizona
$428K -$132K -6,942 -23%
CA
119
Commerzbank Aktiengesellschaft
Germany
$391K -$1.24M -65,375 -75%
NWP
120
Northstar Wealth Partners
Connecticut
$374K
Stifel Financial
121
Stifel Financial
Missouri
$368K +$380K +19,994 New
IB
122
Intrust Bank
Kansas
$367K
Comerica Bank
123
Comerica Bank
Texas
$328K +$3.35K +176 +1%
BC
124
Brinker Capital
Pennsylvania
$321K +$333K +17,502 New
FGC
125
Financial Gravity Companies
Texas
$318K +$283K +14,857 New

CAE Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q4 2018, worth a combined $2.5B — down 7.8% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CAE positions and 18 closed out — a net gain of 3 holders — while 56 added to existing stakes and 80 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $62.8M. The largest seller was Mondrian Investment Partners, cutting an estimated $40.4M.

  • 173 institutional investors held CAE Inc (CAE) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $2.5B of CAE Inc stock for Q4 2018, down 7.8% quarter-over-quarter.
  • 21 funds opened new CAE Inc positions in Q4 2018 and 18 closed out, a net change of +3 holders.
  • The largest CAE Inc buyer in Q4 2018 was 1832 Asset Management, an estimated $62.8M added.
  • The largest CAE Inc seller in Q4 2018 was Mondrian Investment Partners, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2018.