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173 hedge funds and large institutions have $2.5B invested in CAE Inc in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 80 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $7.5M | Put options by funds: $4.35M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

0.69% more ownership

Funds ownership: 49.59%50.28% (+0.69%)

0% more funds holding

Funds holding: 173173 (0)

8% less capital invested

Capital invested by funds: $2.71B → $2.5B (-$212M)

30% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 80

Holders
173
Holders Change
Holders Change %
0%
% of All Funds
3.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
56
Reduced
80
Closed
18
Calls
$7.5M
Puts
$4.35M
Net Calls
+$3.15M
Net Calls Change
+$3.15M
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
151
Reilly Financial Advisors
California
$19K
LC
152
Lindbrook Capital
California
$19K +$20.7K +1,086 New
NA
153
Neuburgh Advisers
California
$18K -$16.4K -864 -48%
ASN
154
Advisory Services Network
Georgia
$16K -$88.5K -4,654 -84%
LJHT
155
Laurie J. Hall Trustee
$11K -$1.71K -90 -15%
CBOA
156
Commonwealth Bank of Australia
Australia
$7K
PFO
157
Pathstone Family Office
New Jersey
$6K +$6.11K +321 New
AIA
158
Alera Investment Advisors
Illinois
$6K +$6.39K +336 New
FHB
159
First Hawaiian Bank
Hawaii
$5K
AAMU
160
Amundi Asset Management US
Massachusetts
$4.15K +$1.13M +59,333 +36%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$4K
BCA
162
Berman Capital Advisors
Georgia
$4K +$4.77K +251 New
GRP
163
Global Retirement Partners
California
$3K -$761 -40 -21%
PAMU
164
Pictet Asset Management (UK)
United Kingdom
$2K +$51.4K +2,700 +3%
EARNEST Partners
165
EARNEST Partners
Georgia
$2K
PCG
166
Private Capital Group
Connecticut
$2K
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$1K
EFSCE
168
Enterprise Financial Services Corp (EFSC)
Missouri
$1K
WAM
169
Wealthspire Advisors (Maryland)
Maryland
$1K +$571 +30 New
PWMG
170
Prestige Wealth Management Group
New Jersey
$1K +$704 +37 New
Northwestern Mutual Wealth Management
171
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.35K +71 New
AC
172
Avestar Capital
New York
$1K +$2.51K +132 New
GT
173
Glenmede Trust
Pennsylvania
$297 +$309K +16,228 New
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
-$2.27M -111,875 Closed
TAM
175
TFG Asset Management
Cayman Islands
-$1.93M -94,800 Closed

CAE Hedge Fund Activity: Q4 2018 in Review

173 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q4 2018, worth a combined $2.5B — down 7.8% from $2.71B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new CAE positions and 18 closed out — a net gain of 3 holders — while 56 added to existing stakes and 80 trimmed.

The largest buyer was 1832 Asset Management, adding an estimated $62.8M. The largest seller was Mondrian Investment Partners, cutting an estimated $40.4M.

  • 173 institutional investors held CAE Inc (CAE) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $2.5B of CAE Inc stock for Q4 2018, down 7.8% quarter-over-quarter.
  • 21 funds opened new CAE Inc positions in Q4 2018 and 18 closed out, a net change of +3 holders.
  • The largest CAE Inc buyer in Q4 2018 was 1832 Asset Management, an estimated $62.8M added.
  • The largest CAE Inc seller in Q4 2018 was Mondrian Investment Partners, an estimated $40.4M sold.

Based on aggregated 13F filings for Q4 2018.