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165 hedge funds and large institutions have $2.28B invested in CAE Inc in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $950K | Put options by funds: $576K

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

3.33% more ownership

Funds ownership: 53.51%56.84% (+3.3%)

2% less capital invested

Capital invested by funds: $2.32B → $2.28B (-$44M)

6% less funds holding

Funds holding: 175165 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
66
Reduced
55
Closed
26
Calls
$950K
Puts
$576K
Net Calls
+$374K
Net Calls Change
+$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
KLC
101
Knowledge Leaders Capital
Colorado
$577K
AllianceBernstein
102
AllianceBernstein
Tennessee
$491K +$54.3K +3,590 +12%
ACM
103
AlphaCrest Capital Management
New York
$445K +$460K +30,405 New
Natixis Advisors
104
Natixis Advisors
Massachusetts
$441K +$124K +8,210 +37%
AAM
105
Auxier Asset Management
Oregon
$441K +$456K +30,135 New
BAMF
106
BI Asset Management Fondsmaeglerselskab
Denmark
$423K +$134K +8,875 +44%
Osaic Holdings
107
Osaic Holdings
Arizona
$403K +$30.1K +1,992 +8%
OFS
108
OneAscent Financial Services
Alabama
$363K +$102K +6,725 +37%
D.E. Shaw & Co
109
D.E. Shaw & Co
New York
$352K -$253K -16,700 -41%
IB
110
Intrust Bank
Kansas
$339K -$605 -40 -0.2%
NWP
111
Northstar Wealth Partners
Connecticut
$297K
Assenagon Asset Management
112
Assenagon Asset Management
Luxembourg
$294K +$304K +20,086 New
AIM
113
Achmea Investment Management
Netherlands
$264K +$274K +18,093 New
GAM
114
Gotham Asset Management
New York
$260K -$141K -9,311 -34%
UBS Group
115
UBS Group
Switzerland
$254K +$57.1K +3,771 +28%
CAAS
116
Capital Asset Advisory Services
Michigan
$250K +$9.73K +643 +4%
Comerica Bank
117
Comerica Bank
Texas
$249K -$1.5K -99 -0.7%
HC
118
Henshaw Capital
Massachusetts
$206K
PP
119
PDT Partners
New York
$189K +$195K +12,895 New
DTL
120
Dynamic Technology Lab
Singapore
$187K -$325K -21,510 -63%
BAM
121
Blueshift Asset Management
New Jersey
$181K +$187K +12,382 New
American Century Companies
122
American Century Companies
Missouri
$171K +$4.78K +316 +3%
FBT
123
First Bank & Trust
South Dakota
$126K +$11.7K +773 +10%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$117K +$1.07K +71 +0.9%
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$108K