CAE Inc
107 hedge funds and large institutions have $2.24B invested in CAE Inc in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 6 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
2.7% more ownership
Funds ownership: 61.46% → 64.16% (+2.7%)
4% more capital invested
Capital invested by funds: $2.15B → $2.24B (+$89.8M)
0% more funds holding
Funds holding: 107 → 107 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
25% less call options, than puts
Call options by funds: $1.71M | Put options by funds: $2.29M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$87.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$31.6M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$14.5M |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$11M |
| 5 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$8.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
-$18.7M |
| 2 |
CGT
Capital Guardian Trust
Los Angeles,
California
|
-$16.4M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$11.9M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$11.3M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$7.53M |
CAE Hedge Fund Activity: Q2 2014 in Review
107 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q2 2014, worth a combined $2.24B — up 4.2% from $2.15B a quarter earlier.
Fund positioning in CAE was balanced in Q2 2014: 6 funds opened new positions, 6 closed out, 46 added to existing stakes and 36 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $87.4M. The largest seller was Montrusco Bolton Investments, exiting entirely with an estimated $18.7M sold.
- 107 institutional investors held CAE Inc (CAE) as of Q2 2014, unchanged from Q1 2014.
- Funds reported $2.24B of CAE Inc stock for Q2 2014, up 4.2% quarter-over-quarter.
- 6 funds opened new CAE Inc positions in Q2 2014 and 6 closed out, a net change of 0 holders.
- The largest CAE Inc buyer in Q2 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $87.4M added.
- The largest CAE Inc seller in Q2 2014 was Montrusco Bolton Investments, an estimated $18.7M sold.
Based on aggregated 13F filings for Q2 2014.