CAE Inc
105 hedge funds and large institutions have $2.1B invested in CAE Inc in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 9 closing their positions.
684% more call options, than puts
Call options by funds: $3.56M | Put options by funds: $454K
0.52% more ownership
Funds ownership: 64.16% → 64.68% (+0.52%)
2% less funds holding
Funds holding: 107 → 105 (-2)
6% less capital invested
Capital invested by funds: $2.24B → $2.1B (-$140M)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
27% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$52.4M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$45.6M |
| 3 |
Canada Life
Winnipeg,
Manitoba, Canada
|
+$27.3M |
| 4 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$21.6M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$59.9M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$32.7M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$17.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$16.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$13.6M |
CAE Hedge Fund Activity: Q3 2014 in Review
105 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q3 2014, worth a combined $2.1B — down 6.2% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CAE and 7 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 32 added.
The largest buyer was Royal Bank of Canada, adding an estimated $52.4M. The largest seller was Bank of Montreal, cutting an estimated $59.9M.
- 105 institutional investors held CAE Inc (CAE) as of Q3 2014, down from 107 in Q2 2014.
- Funds reported $2.1B of CAE Inc stock for Q3 2014, down 6.2% quarter-over-quarter.
- 7 funds opened new CAE Inc positions in Q3 2014 and 9 closed out, a net change of -2 holders.
- The largest CAE Inc buyer in Q3 2014 was Royal Bank of Canada, an estimated $52.4M added.
- The largest CAE Inc seller in Q3 2014 was Bank of Montreal, an estimated $59.9M sold.
Based on aggregated 13F filings for Q3 2014.