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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
Wells Fargo
151
Wells Fargo
California
$23K +$5.66K +355 +35%
GT
152
Glenmede Trust
Pennsylvania
$22K
QCG
153
Quadrant Capital Group
Ohio
$22K +$12.6K +793 +62%
RFA
154
Reilly Financial Advisors
California
$18K +$16.7K +1,050 New
LJHT
155
Laurie J. Hall Trustee
$16K
AAP
156
Arax Advisory Partners
Colorado
$10K +$2.39K +150 +37%
PA
157
Parallel Advisors
California
$7K
ZB
158
Zions Bancorporation
Utah
$6K -$1.99K -125 -28%
QI
159
QS Investors
New York
$5K
CCM
160
Cribstone Capital Management
Maine
$2K
LIA
161
LS Investment Advisors
Michigan
$2K
WAM
162
Wealthspire Advisors (Maryland)
Maryland
$1K
QC
163
Quadrature Capital
United Kingdom
-$3.51M -230,247 Closed
CRM
164
Cramer Rosenthal McGlynn
Connecticut
-$2.77M -181,316 Closed
D.E. Shaw & Co
165
D.E. Shaw & Co
New York
-$2.55M -167,169 Closed
HCM
166
Highbridge Capital Management
New York
-$265K -17,400 Closed
PP
167
Paloma Partners
Connecticut
-$241K -15,800 Closed
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
-$285K -13,995 Closed
CSS
169
Cubist Systematic Strategies
Connecticut
-$196K -12,800 Closed
IIM
170
Intact Investment Management
Quebec, Canada
-$217K -11,100 Closed
MCM
171
McKinley Capital Management
Alaska
-$138K -6,793 Closed
CLOS
172
Compagnie Lombard Odier SCmA
Switzerland
-$46K -3,000 Closed
AIM
173
Acrospire Investment Management
Illinois
-$37K -2,419 Closed
EWM
174
Evercore Wealth Management
New York
-$3K -222 Closed

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.