CAE Inc
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.
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: 2 → 3 (+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: 173 → 173 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$62.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$32.9M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$24.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$10M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$9.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$40.4M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$21.4M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$14.2M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$12.3M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$9.83M |
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.