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211 hedge funds and large institutions have $4.62B invested in CAE Inc in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 90 increasing their positions, 58 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $656K

64% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 25

55% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 58

8% more funds holding

Funds holding: 196211 (+15)

2.15% more ownership

Funds ownership: 67.68%69.83% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $4.68B → $4.62B (-$65.7M)

Holders
211
Holders Change
+15
Holders Change %
+7.65%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
41
Increased
90
Reduced
58
Closed
25
Calls
$2.8M
Puts
$656K
Net Calls
+$2.14M
Net Calls Change
-$397K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$1.57M +$1.53M +76,102 New
Pathstone Holdings
102
Pathstone Holdings
New Jersey
$1.41M +$961K +47,873 +235%
Brown Advisory
103
Brown Advisory
Maryland
$1.3M
Stifel Financial
104
Stifel Financial
Missouri
$1.29M +$121K +6,051 +11%
AAM
105
Auxier Asset Management
Oregon
$1.2M +$428K +21,295 +58%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$1.2M +$24.9K +1,242 +2%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$1.13M -$1.51M -75,200 -58%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$1.08M +$58.2K +2,900 +6%
GCM
109
Graham Capital Management
Connecticut
$1.06M +$682K +33,966 +195%
RG
110
Rathbones Group
United Kingdom
$1.02M +$994K +49,500 New
TPW
111
Transatlantique Private Wealth
New York
$905K
SAM
112
Shell Asset Management
Netherlands
$870K -$246K -12,232 -21%
MS
113
Maven Securities
Jersey
$826K +$803K +40,000 New
CQS
114
Credential Qtrade Securities
$797K +$82.6K +4,115 +12%
DekaBank Deutsche Girozentrale
115
DekaBank Deutsche Girozentrale
Germany
$666K +$20.6K +1,025 +3%
OSAM
116
O'Shaughnessy Asset Management
Connecticut
$617K -$1.25K -62 -0.2%
UBS Group
117
UBS Group
Switzerland
$600K +$314K +15,635 +117%
Assenagon Asset Management
118
Assenagon Asset Management
Luxembourg
$579K +$185K +9,220 +49%
Principal Financial Group
119
Principal Financial Group
Iowa
$548K +$237K +11,800 +80%
CGH
120
Crossmark Global Holdings
Texas
$547K +$110K +5,457 +26%
DWM
121
Dorchester Wealth Management
Quebec, Canada
$501K -$20.1K -1,000 -4%
CIM
122
Confluence Investment Management
Missouri
$500K +$64.9K +3,232 +15%
SFA
123
Sequoia Financial Advisors
Ohio
$498K +$24.9K +1,239 +5%
IWM
124
IHT Wealth Management
Illinois
$452K
AllianceBernstein
125
AllianceBernstein
Tennessee
$443K -$123K -6,108 -22%