CAE Inc
CAE
129 hedge funds and large institutions have $1.9B invested in CAE Inc in 2016 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 9 closing their positions.
133% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 9
107% more call options, than puts
Call options by funds: $1.61M | Put options by funds: $779K
14% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 42
10% more funds holding
Funds holding: 117 → 129 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less capital invested
Capital invested by funds: $1.96B → $1.9B (-$59.3M)
5.22% less ownership
Funds ownership: 63.31% → 58.09% (-5.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$44.7M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$34M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$16.6M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$14M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
+$10.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$161M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$71.1M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$53.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$20.5M |
| 5 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
-$15.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WC
126
Whitnell & Co
Oak Brook,
Illinois
| $2K | – | – | – |
|
|
MFS
127
MSI Financial Services
Springfield,
Massachusetts
| $1K | – | – | – |
|
|
PCM
128
Penserra Capital Management
Orinda,
California
| $63 | +$15.4K | +1,420 | +50% |
|
|
129
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
| – | -$71.1M | -6,401,594 | Closed |
|
|
SI
130
Sprott Inc
Toronto,
Ontario, Canada
| – | -$15.8M | -1,422,160 | Closed |
|
131
Artisan Partners
Milwaukee,
Wisconsin
| – | -$9.3M | -837,987 | Closed |
|
|
KJHP
132
K.J. Harrison & Partners
Toronto,
Ontario, Canada
| – | -$1.44M | -130,000 | Closed |
|
|
WCA
133
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$1M | -90,620 | Closed |
|
|
AAM
134
Advisors Asset Management
Monument,
Colorado
| – | -$393K | -35,432 | Closed |
|
|
PP
135
Paloma Partners
Greenwich,
Connecticut
| – | -$287K | -25,900 | Closed |
|
|
CLOS
136
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$12K | -1,075 | Closed |
|
137
Wells Fargo
San Francisco,
California
| – | -$11 | -1 | -50% |
|
CAE Hedge Fund Activity: Q1 2016 in Review
129 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q1 2016, worth a combined $1.9B — down 3% from $1.96B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CAE positions and 9 closed out — a net gain of 12 holders — while 48 added to existing stakes and 42 trimmed.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $44.7M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $161M.
- 129 institutional investors held CAE Inc (CAE) as of Q1 2016, up from 117 in Q4 2015.
- Funds reported $1.9B of CAE Inc stock for Q1 2016, down 3% quarter-over-quarter.
- 21 funds opened new CAE Inc positions in Q1 2016 and 9 closed out, a net change of +12 holders.
- The largest CAE Inc buyer in Q1 2016 was Allianz Asset Management, an estimated $44.7M added.
- The largest CAE Inc seller in Q1 2016 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $161M sold.
Based on aggregated 13F filings for Q1 2016.