CAE Inc
104 hedge funds and large institutions have $1.64B invested in CAE Inc in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 44 increasing their positions, 32 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
38% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 32
8% more capital invested
Capital invested by funds: $1.53B → $1.64B (+$117M)
2% more funds holding
Funds holding: 102 → 104 (+2)
0.85% more ownership
Funds ownership: 56.49% → 57.34% (+0.85%)
88% less call options, than puts
Call options by funds: $172K | Put options by funds: $1.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$39.7M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$21.5M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$18.3M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$7.21M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$5.04M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$35.4M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.1M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$8.05M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.02M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$5.33M |
CAE Hedge Fund Activity: Q3 2013 in Review
104 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q3 2013, worth a combined $1.64B — up 7.6% from $1.53B a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new CAE positions and 4 closed out — a net gain of 3 holders — while 44 added to existing stakes and 32 trimmed.
The largest buyer was Mondrian Investment Partners, adding an estimated $39.7M. The largest seller was Royal Bank of Canada, cutting an estimated $35.4M.
- 104 institutional investors held CAE Inc (CAE) as of Q3 2013, up from 102 in Q2 2013.
- Funds reported $1.64B of CAE Inc stock for Q3 2013, up 7.6% quarter-over-quarter.
- 7 funds opened new CAE Inc positions in Q3 2013 and 4 closed out, a net change of +3 holders.
- The largest CAE Inc buyer in Q3 2013 was Mondrian Investment Partners, an estimated $39.7M added.
- The largest CAE Inc seller in Q3 2013 was Royal Bank of Canada, an estimated $35.4M sold.
Based on aggregated 13F filings for Q3 2013.