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196 hedge funds and large institutions have $4.68B invested in CAE Inc in 2023 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 65 increasing their positions, 71 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $3.6M | Put options by funds: $1.06M

32% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 25

4% more funds holding

Funds holding: 188196 (+8)

1.81% more ownership

Funds ownership: 65.87%67.68% (+1.8%)

5% less capital invested

Capital invested by funds: $4.91B → $4.68B (-$234M)

8% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 71

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
196
Holders Change
+8
Holders Change %
+4.26%
% of All Funds
2.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
33
Increased
65
Reduced
71
Closed
25
Calls
$3.6M
Puts
$1.06M
Net Calls
+$2.54M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
UC
201
Unio Capital
New Jersey
-$3.75M -160,766 Closed
BCM
202
Barometer Capital Management
Ontario, Canada
-$4M -126,100 Closed
Baird Financial Group
203
Baird Financial Group
Wisconsin
-$2.92M -125,000 Closed
AFM
204
Anson Funds Management
Texas
-$2.69M -115,000 Closed
Two Sigma Investments
205
Two Sigma Investments
New York
-$1.91M -81,950 Closed
ER
206
EVR Research
Virginia
-$1.87M -80,000 Closed
Nomura Holdings
207
Nomura Holdings
Japan
-$1.37M -58,800 Closed
Fidelity International
208
Fidelity International
Bermuda
-$873K -37,387 Closed
CSS
209
Cubist Systematic Strategies
Connecticut
-$868K -37,123 Closed
AIM
210
Aigen Investment Management
New York
-$524K -22,442 Closed
GCM
211
Greenland Capital Management
New York
-$496K -21,150 Closed
DC
212
Diametric Capital
Massachusetts
-$401K -17,165 Closed
SG Americas Securities
213
SG Americas Securities
New York
-$472K -14,936 Closed
Creative Planning
214
Creative Planning
Kansas
-$282K -12,066 Closed
NRS
215
Neville Rodie & Shaw
New York
-$274K -11,720 Closed
C
216
Covestor
United Kingdom
-$101K -4,337 Closed
Lazard Asset Management
217
Lazard Asset Management
New York
-$58K -2,502 Closed
HCP
218
Hexagon Capital Partners
Arkansas
-$6.38K -273 Closed
GJIA
219
Glass Jacobson Investment Advisors
Maryland
-$841 -36 Closed
EARNEST Partners
220
EARNEST Partners
Georgia
-$1.01K -32 Closed
IA
221
IFP Advisors
Florida
-$514 -22 Closed