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CAE Inc
CAE

108 hedge funds and large institutions have $2.01B invested in CAE Inc in 2013 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 37 increasing their positions, 39 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more call options, than puts

Call options by funds: $2.65M | Put options by funds: $1.36M

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

22% more capital invested

Capital invested by funds: $1.64B → $2.01B (+$369M)

4% more funds holding

Funds holding: 104 → 108 (+4)

2.86% more ownership

Funds ownership: 57.34% → 60.2% (+2.9%)

5% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 39

Holders
108
Holders Change
+4
Holders Change %
+3.85%
% of All Funds
3.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
37
Reduced
39
Closed
13
Calls
$2.65M
Puts
$1.36M
Net Calls
+$1.29M
Net Calls Change
+$2.51M

Top Buyers

Rank Fund Capital Flow
1
CWAM
Columbia Wanger Asset Management
Illinois
+$79.7M
2
GCC
Guardian Capital (Canada)
Ontario, Canada
+$23.6M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$20.8M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
+$19.6M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$19.3M

Top Sellers

Rank Fund Capital Flow
1
CGT
Capital Guardian Trust
California
-$88.8M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$16.3M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$9.05M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$8.02M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.37M

CAE Hedge Fund Activity: Q4 2013 in Review

108 of the 3,459 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q4 2013, worth a combined $2.01B — up 22% from $1.64B a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CAE positions and 13 closed out — a net gain of 6 holders — while 37 added to existing stakes and 39 trimmed.

The largest buyer was Columbia Wanger Asset Management, opening a new position worth an estimated $79.7M. The largest seller was Capital Guardian Trust, cutting an estimated $88.8M.

  • 108 institutional investors held CAE Inc (CAE) as of Q4 2013, up from 104 in Q3 2013.
  • Funds reported $2.01B of CAE Inc stock for Q4 2013, up 22% quarter-over-quarter.
  • 19 funds opened new CAE Inc positions in Q4 2013 and 13 closed out, a net change of +6 holders.
  • The largest CAE Inc buyer in Q4 2013 was Columbia Wanger Asset Management, an estimated $79.7M added.
  • The largest CAE Inc seller in Q4 2013 was Capital Guardian Trust, an estimated $88.8M sold.

Based on aggregated 13F filings for Q4 2013.