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175 hedge funds and large institutions have $2.32B invested in CAE Inc in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more capital invested

Capital invested by funds: $1.74B → $2.32B (+$581M)

1.98% more ownership

Funds ownership: 51.53%53.51% (+2%)

14% less funds holding

Funds holding: 203175 (-28)

27% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 82

61% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 46

67% less call options, than puts

Call options by funds: $573K | Put options by funds: $1.75M

Holders
175
Holders Change
-28
Holders Change %
-13.79%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
18
Increased
60
Reduced
82
Closed
46
Calls
$573K
Puts
$1.75M
Net Calls
-$1.18M
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
Brown Advisory
101
Brown Advisory
Maryland
$1.01M -$3.56K -230 -0.4%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$811K +$775K +50,094 New
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$802K -$140K -9,059 -16%
HSBC Holdings
104
HSBC Holdings
United Kingdom
$763K -$366K -23,688 -33%
RA
105
Royce & Associates
New York
$748K +$94.4K +6,100 +15%
Stifel Financial
106
Stifel Financial
Missouri
$689K -$124K -7,984 -16%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$662K -$5M -323,269 -89%
TI
108
Trexquant Investment
Connecticut
$646K -$111K -7,171 -15%
KLC
109
Knowledge Leaders Capital
Colorado
$639K +$610K +39,442 New
NEI
110
Northwest & Ethical Investments
Ontario, Canada
$616K -$1.5M -97,096 -72%
Axa
111
Axa
France
$610K -$2.48M -160,400 -81%
DTL
112
Dynamic Technology Lab
Singapore
$555K -$745K -48,127 -58%
AllianceBernstein
113
AllianceBernstein
Tennessee
$486K -$309K -19,954 -40%
PP
114
Paloma Partners
Connecticut
$455K +$61.4K +3,967 +16%
GAM
115
Gotham Asset Management
New York
$439K -$239K -15,479 -36%
Osaic Holdings
116
Osaic Holdings
Arizona
$411K +$59.3K +3,835 +18%
IB
117
Intrust Bank
Kansas
$376K +$27.2K +1,756 +8%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$356K -$7.69K -497 -2%
NWP
119
Northstar Wealth Partners
Connecticut
$329K
BAMF
120
BI Asset Management Fondsmaeglerselskab
Denmark
$326K +$312K +20,157 New
ONB
121
Old National Bancorp
Indiana
$324K
OTPPB
122
Ontario Teachers' Pension Plan Board
Ontario, Canada
$316K -$873K -56,412 -74%
OFS
123
OneAscent Financial Services
Alabama
$293K +$109K +7,051 +64%
CAAS
124
Capital Asset Advisory Services
Michigan
$271K +$20K +1,295 +9%
SAM
125
Seelaus Asset Management
New Jersey
$264K -$153K -9,912 -38%