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177 hedge funds and large institutions have $5.5B invested in CAE Inc in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 72 increasing their positions, 67 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,071% more call options, than puts

Call options by funds: $656K | Put options by funds: $56K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

7% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 67

3% less capital invested

Capital invested by funds: $5.67B → $5.5B (-$171M)

4.66% less ownership

Funds ownership: 62.15%57.48% (-4.7%)

7% less funds holding

Funds holding: 190177 (-13)

42% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 24

Holders
177
Holders Change
-13
Holders Change %
-6.84%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
14
Increased
72
Reduced
67
Closed
24
Calls
$656K
Puts
$56K
Net Calls
+$600K
Net Calls Change
-$804K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$1.18M -$56.9K -1,922 -5%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$1.07M +$243K +8,205 +41%
AI
103
Atria Investments
North Carolina
$1.04M +$64.2K +2,167 +7%
Barclays
104
Barclays
United Kingdom
$1.04M -$202K -6,809 -16%
Natixis Advisors
105
Natixis Advisors
Massachusetts
$1.03M +$6.99K +236 +0.7%
CAAS
106
Capital Asset Advisory Services
Michigan
$995K +$32.1K +1,084 +3%
AAM
107
Auxier Asset Management
Oregon
$924K
BAMF
108
BI Asset Management Fondsmaeglerselskab
Denmark
$886K
Northern Trust
109
Northern Trust
Illinois
$844K -$2.4M -81,079 -74%
CIM
110
Confluence Investment Management
Missouri
$824K +$34.4K +1,162 +4%
CSS
111
Cubist Systematic Strategies
Connecticut
$818K -$178K -6,015 -18%
BFM
112
Boothbay Fund Management
New York
$758K +$752K +25,390 New
Osaic Holdings
113
Osaic Holdings
Arizona
$729K -$20.6K -696 -3%
AAM
114
Advisors Asset Management
Colorado
$727K -$378K -12,753 -34%
AllianceBernstein
115
AllianceBernstein
Tennessee
$693K +$5.06K +171 +0.7%
IB
116
Intrust Bank
Kansas
$668K
PWP
117
Principle Wealth Partners
Connecticut
$609K
American Century Companies
118
American Century Companies
Missouri
$581K -$31.7M -1,071,552 -98%
APG Asset Management
119
APG Asset Management
Netherlands
$556K -$142K -4,800 -18%
CGH
120
Crossmark Global Holdings
Texas
$492K +$487K +16,460 New
State Street
121
State Street
Massachusetts
$407K -$1.02M -34,400 -72%
UBS Group
122
UBS Group
Switzerland
$406K -$8.05K -272 -2%
Allianz Asset Management
123
Allianz Asset Management
Germany
$398K +$102K +3,451 +35%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$382K
BA
125
Bridgewater Associates
Connecticut
$374K -$161K -5,429 -30%