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203 hedge funds and large institutions have $1.74B invested in CAE Inc in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

4% more funds holding

Funds holding: 196203 (+7)

0.65% more ownership

Funds ownership: 50.88%51.53% (+0.65%)

52% less capital invested

Capital invested by funds: $3.61B → $1.74B (-$1.86B)

77% less call options, than puts

Call options by funds: $158K | Put options by funds: $688K

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
34
Increased
79
Reduced
71
Closed
23
Calls
$158K
Puts
$688K
Net Calls
-$530K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
101
Eaton Vance Management
Massachusetts
$974K +$202K +8,005 +12%
OTPPB
102
Ontario Teachers' Pension Plan Board
Ontario, Canada
$960K -$5.27M -208,750 -73%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$905K +$1.56M +61,603 +570%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$890K -$998K -39,518 -36%
Envestnet Asset Management
105
Envestnet Asset Management
Illinois
$885K -$11.5M -457,045 -87%
FAF
106
Första AP-fonden
Sweden
$834K +$1.68M +66,700 New
Brown Advisory
107
Brown Advisory
Maryland
$792K
Truist Financial
108
Truist Financial
North Carolina
$789K -$195K -7,729 -11%
Zurich Cantonal Bank
109
Zurich Cantonal Bank
Switzerland
$728K +$136K +5,393 +10%
CP
110
Cumberland Partners
Ontario, Canada
$720K +$1.03M +40,885 +249%
Marshall Wace
111
Marshall Wace
United Kingdom
$685K +$1.25M +49,323 +923%
Stifel Financial
112
Stifel Financial
Missouri
$639K +$384K +15,196 +43%
AllianceBernstein
113
AllianceBernstein
Tennessee
$630K +$453K +17,935 +56%
EGM
114
Engineers Gate Manager
New York
$612K +$1.23M +48,519 New
KPF
115
K2 Principal Fund
Ontario, Canada
$608K +$864K +34,200 New
TI
116
Trexquant Investment
Connecticut
$594K +$1.19M +47,068 New
Millennium Management
117
Millennium Management
New York
$589K +$1.18M +46,673 New
AIMCA
118
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$579K -$1.19M -47,300 -51%
BC
119
Brinker Capital
Pennsylvania
$572K +$141K +5,576 +14%
GAM
120
Gotham Asset Management
New York
$537K +$1.08M +42,574 New
RA
121
Royce & Associates
New York
$506K +$1.01M +40,000 New
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$500K +$299K +11,827 +43%
Qube Research & Technologies (QRT)
123
Qube Research & Technologies (QRT)
United Kingdom
$470K +$940K +37,228 New
Jane Street
124
Jane Street
New York
$439K +$879K +34,810 New
Balyasny Asset Management
125
Balyasny Asset Management
Illinois
$439K +$880K +34,821 New