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CAE Inc
176 hedge funds and large institutions have $2.89B invested in CAE Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 65 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
9% more capital invested
Capital invested by funds: $2.64B → $2.89B (+$244M)
3% more funds holding
Funds holding: 171 → 176 (+5)
8% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 65
1.02% less ownership
Funds ownership: 51.87% → 50.86% (-1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
96% less call options, than puts
Call options by funds: $80K | Put options by funds: $2.09M
Holders
176
Holders Change
+5
Holders Change %
+2.92%
% of All Funds
4.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
19
Increased
60
Reduced
65
Closed
11
Calls
$80K
Puts
$2.09M
Net Calls
-$2.01M
Net Calls Change
-$4.16M
Top Buyers
Top Sellers
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.7M |
| 3 |
Goldman Sachs
New York
|
-$20.3M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$18.7M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Arrowstreet Capital
Boston,
Massachusetts
| – | -$7.1M | -381,707 | Closed |
|
177
Capital Fund Management (CFM)
Paris,
France
| – | -$701K | -37,700 | Closed |
|
|
BCM
178
BlueCrest Capital Management
St Helier,
Jersey
| – | -$604K | -32,505 | Closed |
|
|
ARTA
179
A.R.T. Advisors
New York
| – | -$410K | -22,068 | Closed |
|
|
DIM
180
DC Investments Management
Mclean,
Virginia
| – | -$338K | -18,185 | Closed |
|
181
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$258K | -13,883 | Closed |
|
|
WAM
182
World Asset Management
Detroit,
Michigan
| – | -$198K | -10,664 | Closed |
|
|
ZB
183
Zions Bancorporation
Salt Lake City,
Utah
| – | -$24K | -1,296 | Closed |
|
|
IIC
184
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$8K | -437 | Closed |
|
|
SWP
185
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$2K | -97 | Closed |
|
|
ADL
186
Asset Dedication LLC
San Francisco,
California
| – | +$139 | +7 | New |
|
|
SIS
187
Sound Income Strategies
Ft Lauderdale,
Florida
| – | +$238 | +12 | New |
|