CAE Inc
196 hedge funds and large institutions have $3.61B invested in CAE Inc in 2019 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 57 reducing their positions, and 15 closing their positions.
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
60% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 57
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
3% more funds holding
Funds holding: 191 → 196 (+5)
4% more capital invested
Capital invested by funds: $3.46B → $3.61B (+$147M)
0.19% more ownership
Funds ownership: 50.69% → 50.88% (+0.19%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $284K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$41.8M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$17.3M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$13.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$11.4M |
| 5 |
Two Sigma Investments
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$38.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$24.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$18.1M |
| 4 |
Morgan Stanley
New York
|
-$17.9M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCIA
201
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$432K | -17,012 | Closed |
|
|
ARTA
202
A.R.T. Advisors
New York
| – | -$375K | -14,747 | Closed |
|
|
T
203
TOBAM
Paris,
France
| – | -$305K | -11,988 | Closed |
|
|
SP
204
Symmetry Partners
Glastonbury,
Connecticut
| – | -$243K | -9,576 | Closed |
|
|
ALAM
205
Asahi Life Asset Management
Tokyo,
Japan
| – | -$191K | -7,510 | Closed |
|
206
UBS AM
Chicago,
Illinois
| – | -$34.2K | -1,348 | Closed |
|
|
ASN
207
Advisory Services Network
Atlanta,
Georgia
| – | -$3K | -113 | Closed |
|
208
Rockefeller Capital Management
New York
| – | -$2K | -72 | Closed |
|
209
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$1K | -56 | Closed |
|
|
SIM
210
Sonora Investment Management
Tucson,
Arizona
| – | -$1K | -55 | Closed |
|
|
GWS
211
Glassman Wealth Services
Vienna,
Virginia
| – | +$283 | +11 | New |
|
CAE Hedge Fund Activity: Q4 2019 in Review
196 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q4 2019, worth a combined $3.61B — up 4.3% from $3.46B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CAE positions and 15 closed out — a net gain of 11 holders — while 91 added to existing stakes and 57 trimmed.
The largest buyer was Public Sector Pension Investment Board (PSP Investments), adding an estimated $41.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $38.9M.
- 196 institutional investors held CAE Inc (CAE) as of Q4 2019, up from 191 in Q3 2019.
- Funds reported $3.61B of CAE Inc stock for Q4 2019, up 4.3% quarter-over-quarter.
- 26 funds opened new CAE Inc positions in Q4 2019 and 15 closed out, a net change of +11 holders.
- The largest CAE Inc buyer in Q4 2019 was Public Sector Pension Investment Board (PSP Investments), an estimated $41.8M added.
- The largest CAE Inc seller in Q4 2019 was Manulife (Manufacturers Life Insurance), an estimated $38.9M sold.
Based on aggregated 13F filings for Q4 2019.