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CAE Inc
CAE

165 hedge funds and large institutions have $2.28B invested in CAE Inc in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 66 increasing their positions, 55 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more call options, than puts

Call options by funds: $950K | Put options by funds: $576K

20% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 55

3.33% more ownership

Funds ownership: 53.51% → 56.84% (+3.3%)

2% less capital invested

Capital invested by funds: $2.32B → $2.28B (-$44M)

6% less funds holding

Funds holding: 175 → 165 (-10)

31% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
165
Holders Change
-10
Holders Change %
-5.71%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
18
Increased
66
Reduced
55
Closed
26
Calls
$950K
Puts
$576K
Net Calls
+$374K
Net Calls Change
+$1.55M

Top Buyers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
+$64.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$45.4M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$36.6M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$30.6M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$28.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$40.5M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$34.7M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$30M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$19.5M
5
Franklin Resources
Franklin Resources
California
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SBH
176
Segall Bryant & Hamill
Illinois
– -$254K -15,686 Closed
AAS
177
Avantax Advisory Services
Texas
– -$193K -12,007 Closed
PI
178
PEAK6 Investments
Illinois
– -$192K -11,863 Closed
EGM
179
Engineers Gate Manager
New York
– -$189K -11,683 Closed
ECM
180
ExodusPoint Capital Management
New York
– -$164K -10,109 Closed
APA
181
American Portfolios Advisors
New York
– -$63.1K -3,897 Closed
CAN
182
Cetera Advisor Networks
California
– -$37K -2,281 Closed
FC
183
FORA Capital
Florida
– -$15K -934 Closed
QI
184
QS Investors
New York
– -$15K -905 Closed
BL
185
Balentine LLC
Georgia
– -$6K -369 Closed
PAG
186
Private Advisor Group
New Jersey
– -$3K -215 Closed
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
– -$3K -165 Closed
GWS
188
Glassman Wealth Services
Virginia
– +$61 +4 +67%
4 5 6 7
8