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203 hedge funds and large institutions have $1.74B invested in CAE Inc in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 79 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 23

11% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 71

4% more funds holding

Funds holding: 196203 (+7)

0.65% more ownership

Funds ownership: 50.88%51.53% (+0.65%)

52% less capital invested

Capital invested by funds: $3.61B → $1.74B (-$1.86B)

77% less call options, than puts

Call options by funds: $158K | Put options by funds: $688K

83% less funds holding in top 10

Funds holding in top 10: 61 (-5)

Holders
203
Holders Change
+7
Holders Change %
+3.57%
% of All Funds
4.47%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.02%
New
34
Increased
79
Reduced
71
Closed
23
Calls
$158K
Puts
$688K
Net Calls
-$530K
Net Calls Change
-$246K
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
176
Concourse Financial Group Securities
Alabama
$19K +$3.71K +147 +11%
NIT
177
NumerixS Investment Technologies
British Columbia, Canada
$19K +$37.9K +1,500 New
SMFS
178
Squar Milner Financial Services
California
$14K +$8.41K +333 +42%
LC
179
Lindbrook Capital
California
$13K -$13.4K -532 -34%
NFG
180
Next Financial Group
Texas
$13K -$1.9K -75 -7%
RFA
181
Reilly Financial Advisors
California
$13K
ZB
182
Zions Bancorporation
Utah
$12K
HGWM
183
Harvest Group Wealth Management
Massachusetts
$11K
TAIM
184
TD Ameritrade Investment Management
Nebraska
$6K -$2.07K -82 -15%
BL
185
Balentine LLC
Georgia
$6K +$9.75K +386 +368%
AIM
186
AIA Investment Management
Singapore
$5K
BCA
187
Berman Capital Advisors
Georgia
$4K -$1.42K -56 -13%
Carson Wealth (CWM LLC)
188
Carson Wealth (CWM LLC)
Nebraska
$3K
MAM
189
Meeder Asset Management
Ohio
$3K +$101 +4 +2%
OPS
190
Orion Portfolio Solutions
Nebraska
$3K +$101 +4 +2%
PFO
191
Pathstone Family Office
New Jersey
$3K +$6.29K +249 New
EW
192
Evoke Wealth
California
$2.13K
EARNEST Partners
193
EARNEST Partners
Georgia
$2K
GRP
194
Global Retirement Partners
California
$2K
SF
195
Synovus Financial
Georgia
$2K +$1.47K +58 +45%
EFSCE
196
Enterprise Financial Services Corp (EFSC)
Missouri
$2K +$2.12K +84 +111%
Northwestern Mutual Wealth Management
197
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.2K +87 +256%
PCG
198
Private Capital Group
Connecticut
$1K
ABC
199
Associated Banc-Corp
Wisconsin
$1K +$1.64K +65 New
CFFP
200
Center for Financial Planning
Michigan
$1K +$2.38K +94 New