CAE Inc
107 hedge funds and large institutions have $2.15B invested in CAE Inc in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 52 increasing their positions, 32 reducing their positions, and 10 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 32
7% more capital invested
Capital invested by funds: $2.01B → $2.15B (+$137M)
1.26% more ownership
Funds ownership: 60.2% → 61.46% (+1.3%)
1% less funds holding
Funds holding: 108 → 107 (-1)
10% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 10
20% less call options, than puts
Call options by funds: $991K | Put options by funds: $1.24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$35.3M |
| 2 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$18.6M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$16.1M |
| 4 |
SI
Sprott Inc
Toronto,
Ontario, Canada
|
+$11.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$8.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$21.3M |
| 2 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$13.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$10.7M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$9.31M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$8.65M |
CAE Hedge Fund Activity: Q1 2014 in Review
107 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q1 2014, worth a combined $2.15B — up 6.8% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of CAE and 9 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 52 added.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $35.3M. The largest seller was Royal Bank of Canada, cutting an estimated $21.3M.
- 107 institutional investors held CAE Inc (CAE) as of Q1 2014, down from 108 in Q4 2013.
- Funds reported $2.15B of CAE Inc stock for Q1 2014, up 6.8% quarter-over-quarter.
- 9 funds opened new CAE Inc positions in Q1 2014 and 10 closed out, a net change of -1 holder.
- The largest CAE Inc buyer in Q1 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $35.3M added.
- The largest CAE Inc seller in Q1 2014 was Royal Bank of Canada, an estimated $21.3M sold.
Based on aggregated 13F filings for Q1 2014.