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CAE Inc

162 hedge funds and large institutions have $2.63B invested in CAE Inc in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $2.46B → $2.63B (+$168M)

3% more funds holding

Funds holding: 158162 (+4)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

2.89% less ownership

Funds ownership: 57.37%54.47% (-2.9%)

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
57
Reduced
59
Closed
13
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
Comerica Bank
126
Comerica Bank
Texas
$251K -$15.6K -976 -6%
Citadel Advisors
127
Citadel Advisors
Florida
$248K +$229K +14,383 New
LNWWM
128
Laird Norton Wetherby Wealth Management
California
$232K -$1.5K -94 -0.7%
GT
129
Greenleaf Trust
Michigan
$231K +$214K +13,427 New
CCIA
130
Campbell & Co Investment Adviser
Maryland
$225K +$208K +13,072 New
ARTA
131
A.R.T. Advisors
New York
$209K -$159K -10,000 -45%
US Bancorp
132
US Bancorp
Minnesota
$207K +$52.8K +3,311 +38%
RJA
133
Raymond James & Associates
Florida
$184K -$35.8K -2,249 -17%
OMCS
134
Old Mutual Customised Solutions
South Africa
$147K
AG
135
Advisor Group
Arizona
$122K +$53.5K +3,354 +90%
TRCT
136
Tower Research Capital (TRC)
New York
$84K +$37.5K +2,352 +168%
MCIM
137
Meadow Creek Investment Management
Georgia
$60K
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$59K +$28.2K +1,770 +110%
CBOA
139
Commonwealth Bank of Australia
Australia
$55K
EP
140
Elkfork Partners
Oregon
$50K
TDC
141
Thompson Davis & Co
Virginia
$47K
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$44K +$797 +50 +2%
Creative Planning
143
Creative Planning
Kansas
$41K +$1.59K +100 +4%
GHCM
144
Glen Harbor Capital Management
California
$39K
Acadian Asset Management
145
Acadian Asset Management
Massachusetts
$38K +$34.8K +2,186 New
RCM
146
Riverhead Capital Management
Delaware
$31K
QT
147
Quantbot Technologies
New York
$31K +$29.2K +1,831 New
ANBT
148
American National Bank & Trust
Texas
$30K +$28.2K +1,768 New
NA
149
Neuburgh Advisers
California
$28K
PCP
150
Proficio Capital Partners
Massachusetts
$23K -$64 -4 -0.3%

CAE Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q2 2017, worth a combined $2.63B — up 6.8% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAE positions and 13 closed out — a net gain of 4 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $12M. The largest seller was CGOV Asset Management, cutting an estimated $31.3M.

  • 162 institutional investors held CAE Inc (CAE) as of Q2 2017, up from 158 in Q1 2017.
  • Funds reported $2.63B of CAE Inc stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 17 funds opened new CAE Inc positions in Q2 2017 and 13 closed out, a net change of +4 holders.
  • The largest CAE Inc buyer in Q2 2017 was ACK Asset Management, an estimated $12M added.
  • The largest CAE Inc seller in Q2 2017 was CGOV Asset Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2017.