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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
CAM
201
Cidel Asset Management
Ontario, Canada
-$14.3M -540,357 Closed
UCFA
202
United Capital Financial Advisors
Texas
-$12.1M -458,979 Closed
Ohio Public Employees Retirement System (OPERS)
203
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.81M -68,304 Closed
Winslow Capital Management
204
Winslow Capital Management
Minnesota
-$1.8M -67,800 Closed
EIM
205
Essex Investment Management
Massachusetts
-$1.76M -66,459 Closed
SCM
206
Shelton Capital Management
Colorado
-$1.12M -42,439 Closed
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
-$842K -31,823 Closed
Man Group
208
Man Group
United Kingdom
-$840K -31,700 Closed
QC
209
Quadrature Capital
United Kingdom
-$447K -17,000 Closed
CRC
210
Curi RMB Capital
Illinois
-$437K -16,529 Closed
X
211
Xponance
Pennsylvania
-$436K -16,479 Closed
AC
212
Addenda Capital
Quebec, Canada
-$402K -15,158 Closed
Neuberger Berman Group
213
Neuberger Berman Group
New York
-$392K -14,800 Closed
CWM
214
Circle Wealth Management
New Jersey
-$233K -8,800 Closed
American Century Companies
215
American Century Companies
Missouri
-$222K -8,384 Closed
LOAME
216
Lombard Odier Asset Management (Europe)
United Kingdom
-$260K -7,563 Closed
QT
217
Quantbot Technologies
New York
-$166K -6,300 Closed
IFAM
218
Institutional & Family Asset Management
Colorado
-$79K -3,002 Closed
PCM
219
Penserra Capital Management
California
-$54K -1,830 Closed
Mitsubishi UFJ Trust & Banking
220
Mitsubishi UFJ Trust & Banking
Japan
-$8K -300 Closed
Simplex Trading
221
Simplex Trading
Illinois
-$4.57K -181 -97%
WCM
222
Wealthcare Capital Management
Virginia
-$2K -77 Closed
CCM
223
Copeland Capital Management
Pennsylvania
-$2K -67 Closed
AA
224
Advisory Alpha
Michigan
-$475 -16 Closed
PWMG
225
Prestige Wealth Management Group
New Jersey
+$758 +30 New