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182 hedge funds and large institutions have $3.04B invested in CAE Inc in 2022 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 58 increasing their positions, 79 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more call options, than puts

Call options by funds: $10.6M | Put options by funds: $5.45M

1.13% more ownership

Funds ownership: 62.27%63.4% (+1.1%)

4% less funds holding

Funds holding: 189182 (-7)

20% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 30

27% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 79

36% less capital invested

Capital invested by funds: $4.76B → $3.04B (-$1.72B)

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
182
Holders Change
-7
Holders Change %
-3.7%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
58
Reduced
79
Closed
30
Calls
$10.6M
Puts
$5.45M
Net Calls
+$5.1M
Net Calls Change
+$3.95M
Name Holding Trade Value Shares
Change
Change in
Stake
DWM
101
Dorchester Wealth Management
Quebec, Canada
$601K -$26.7K -1,250 -3%
Natixis Advisors
102
Natixis Advisors
Massachusetts
$535K -$573K -26,808 -43%
TPW
103
Transatlantique Private Wealth
New York
$522K
AAM
104
Auxier Asset Management
Oregon
$474K
UBS Group
105
UBS Group
Switzerland
$438K +$126K +5,874 +26%
Assenagon Asset Management
106
Assenagon Asset Management
Luxembourg
$427K +$592K +27,703 New
OC
107
Oppenheimer & Co
New York
$423K -$53.5K -2,500 -8%
FIM
108
Freedom Investment Management
Connecticut
$423K -$45.7K -2,137 -7%
NRS
109
Neville Rodie & Shaw
New York
$411K -$11.2K -525 -2%
CAAS
110
Capital Asset Advisory Services
Michigan
$410K -$274K -12,822 -32%
Squarepoint
111
Squarepoint
New York
$382K +$533K +24,944 New
CIM
112
Confluence Investment Management
Missouri
$366K -$1.86K -87 -0.4%
AllianceBernstein
113
AllianceBernstein
Tennessee
$365K -$5.54K -259 -1%
IB
114
Intrust Bank
Kansas
$336K -$535 -25 -0.1%
IWM
115
IHT Wealth Management
Illinois
$336K
CGH
116
Crossmark Global Holdings
Texas
$320K -$428 -20 -0.1%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$298K -$66.8K -3,124 -14%
TI
118
Trexquant Investment
Connecticut
$284K -$795K -37,157 -67%
DekaBank Deutsche Girozentrale
119
DekaBank Deutsche Girozentrale
Germany
$284K +$14.9K +698 +4%
AIM
120
Aigen Investment Management
New York
$276K +$384K +17,962 New
Osaic Holdings
121
Osaic Holdings
Arizona
$256K -$15.2K -710 -4%
KLC
122
Knowledge Leaders Capital
Colorado
$227K -$17.6K -824 -5%
Barclays
123
Barclays
United Kingdom
$227K +$89.9K +4,203 +40%
USAA
124
United Services Automobile Association
Texas
$218K
Ensign Peak Advisors
125
Ensign Peak Advisors
Utah
$211K -$2.14K -100 -0.8%