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175 hedge funds and large institutions have $2.32B invested in CAE Inc in 2020 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 60 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

33% more capital invested

Capital invested by funds: $1.74B → $2.32B (+$581M)

1.98% more ownership

Funds ownership: 51.53%53.51% (+2%)

14% less funds holding

Funds holding: 203175 (-28)

27% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 82

61% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 46

67% less call options, than puts

Call options by funds: $573K | Put options by funds: $1.75M

Holders
175
Holders Change
-28
Holders Change %
-13.79%
% of All Funds
3.59%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
18
Increased
60
Reduced
82
Closed
46
Calls
$573K
Puts
$1.75M
Net Calls
-$1.18M
Net Calls Change
-$647K
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
151
Mitsubishi UFJ Trust & Banking
Japan
$27K +$25.9K +1,676 New
GT
152
Glenmede Trust
Pennsylvania
$22K -$204K -13,163 -90%
HGWM
153
Harvest Group Wealth Management
Massachusetts
$20K +$5.71K +369 +41%
RFA
154
Reilly Financial Advisors
California
$17K
FC
155
FORA Capital
Florida
$15K -$198K -12,793 -93%
QI
156
QS Investors
New York
$15K -$17.3K -1,117 -55%
LC
157
Lindbrook Capital
California
$12K -$4.18K -270 -26%
ZB
158
Zions Bancorporation
Utah
$12K -$3.51K -227 -23%
SFS
159
Sowell Financial Services
Arkansas
$10K -$31.1K -2,010 -77%
TAIM
160
TD Ameritrade Investment Management
Nebraska
$8K
BL
161
Balentine LLC
Georgia
$6K -$1.89K -122 -25%
Carson Wealth (CWM LLC)
162
Carson Wealth (CWM LLC)
Nebraska
$3K
EW
163
Evoke Wealth
California
$3K
EFSCE
164
Enterprise Financial Services Corp (EFSC)
Missouri
$3K +$619 +40 +25%
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$3K +$2.55K +165 New
PAG
166
Private Advisor Group
New Jersey
$3K +$3.33K +215 New
GRP
167
Global Retirement Partners
California
$2K
PCG
168
Private Capital Group
Connecticut
$2K
CFD
169
Creative Financial Designs
Indiana
$2K +$1.53K +99 New
EARNEST Partners
170
EARNEST Partners
Georgia
$1K -$1.39K -90 -74%
ABC
171
Associated Banc-Corp
Wisconsin
$1K
CAPTRUST Financial Advisors
172
CAPTRUST Financial Advisors
North Carolina
$1K +$866 +56 New
DP
173
Dundas Partners
United Kingdom
-$14.2M -1,137,318 Closed
SCM
174
Sandler Capital Management
New York
-$9.14M -724,666 Closed
PI
175
Pennant Investors
New Jersey
-$5.68M -450,000 Closed