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175 hedge funds and large institutions have $4.65B invested in CAE Inc in 2020 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

104% more capital invested

Capital invested by funds: $2.28B → $4.65B (+$2.37B)

60% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 20

6% more funds holding

Funds holding: 165175 (+10)

5.46% more ownership

Funds ownership: 56.84%62.3% (+5.5%)

6% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 63

Holders
175
Holders Change
+10
Holders Change %
+6.06%
% of All Funds
3.1%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.07%
New
32
Increased
59
Reduced
63
Closed
20
Calls
$646K
Puts
Net Calls
+$646K
Net Calls Change
+$272K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
101
NewGen Asset Management
Ontario, Canada
$1.3M +$1.01M +47,000 New
Stifel Financial
102
Stifel Financial
Missouri
$1.21M +$4.79K +223 +0.5%
KLC
103
Knowledge Leaders Capital
Colorado
$1.09M
AI
104
Atria Investments
North Carolina
$1.08M +$840K +39,118 New
Allianz Asset Management
105
Allianz Asset Management
Germany
$986K -$791K -36,806 -51%
AAM
106
Auxier Asset Management
Oregon
$836K
AllianceBernstein
107
AllianceBernstein
Tennessee
$831K -$77.8K -3,620 -11%
BAMF
108
BI Asset Management Fondsmaeglerselskab
Denmark
$804K
OWM
109
OneAscent Wealth Management
Alabama
$725K +$562K +26,138 New
CAAS
110
Capital Asset Advisory Services
Michigan
$644K +$132K +6,137 +36%
IB
111
Intrust Bank
Kansas
$641K -$2.13K -99 -0.4%
Osaic Holdings
112
Osaic Holdings
Arizona
$617K -$110K -5,115 -19%
HC
113
Henshaw Capital
Massachusetts
$563K +$134K +6,241 +44%
PWP
114
Principle Wealth Partners
Connecticut
$529K +$409K +19,052 New
RA
115
Royce & Associates
New York
$477K -$621K -28,900 -63%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$460K +$280K +13,035 New
Jane Street
117
Jane Street
New York
$452K +$350K +16,290 New
BA
118
Bridgewater Associates
Connecticut
$424K +$329K +15,320 New
UBS Group
119
UBS Group
Switzerland
$415K -$51.8K -2,413 -14%
ECM
120
ExodusPoint Capital Management
New York
$406K +$314K +14,634 New
GAM
121
Gotham Asset Management
New York
$396K -$75.8K -3,526 -20%
ALAM
122
Asahi Life Asset Management
Japan
$371K +$288K +13,410 New
Comerica Bank
123
Comerica Bank
Texas
$344K +$21.4K +996 +7%
OFS
124
OneAscent Financial Services
Alabama
$342K -$269K -12,497 -50%
AC
125
Addenda Capital
Quebec, Canada
$271K +$210K +9,778 New