CAE Inc
108 hedge funds and large institutions have $2.32B invested in CAE Inc in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 11 closing their positions.
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
10% more capital invested
Capital invested by funds: $2.1B → $2.32B (+$217M)
3% more funds holding
Funds holding: 105 → 108 (+3)
1.5% more ownership
Funds ownership: 64.68% → 66.19% (+1.5%)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
17% less call options, than puts
Call options by funds: $30K | Put options by funds: $36K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$73.5M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$39.1M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$16.9M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.69M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$6.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$54.5M |
| 2 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$34.1M |
| 3 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
-$21.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$7.64M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$6.52M |
CAE Hedge Fund Activity: Q4 2014 in Review
108 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q4 2014, worth a combined $2.32B — up 10% from $2.1B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CAE positions and 11 closed out — a net gain of 4 holders — while 36 added to existing stakes and 41 trimmed.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $73.5M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $54.5M.
- 108 institutional investors held CAE Inc (CAE) as of Q4 2014, up from 105 in Q3 2014.
- Funds reported $2.32B of CAE Inc stock for Q4 2014, up 10% quarter-over-quarter.
- 15 funds opened new CAE Inc positions in Q4 2014 and 11 closed out, a net change of +4 holders.
- The largest CAE Inc buyer in Q4 2014 was Capital Research Global Investors, an estimated $73.5M added.
- The largest CAE Inc seller in Q4 2014 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $54.5M sold.
Based on aggregated 13F filings for Q4 2014.