CAE Inc
106 hedge funds and large institutions have $2.08B invested in CAE Inc in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 45 reducing their positions, and 11 closing their positions.
660% more call options, than puts
Call options by funds: $228K | Put options by funds: $30K
0% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 11
0.9% less ownership
Funds ownership: 66.19% → 65.28% (-0.9%)
2% less funds holding
Funds holding: 108 → 106 (-2)
10% less capital invested
Capital invested by funds: $2.32B → $2.08B (-$242M)
18% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.9M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$23.7M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.78M |
| 5 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
+$4.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$35.8M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$32M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$11.6M |
| 4 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
-$9.2M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$7.2M |
CAE Hedge Fund Activity: Q1 2015 in Review
106 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q1 2015, worth a combined $2.08B — down 10% from $2.32B a quarter earlier.
Fund positioning in CAE was balanced in Q1 2015: 11 funds opened new positions, 11 closed out, 37 added to existing stakes and 45 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $38M. The largest seller was Royal Bank of Canada, cutting an estimated $35.8M.
- 106 institutional investors held CAE Inc (CAE) as of Q1 2015, down from 108 in Q4 2014.
- Funds reported $2.08B of CAE Inc stock for Q1 2015, down 10% quarter-over-quarter.
- 11 funds opened new CAE Inc positions in Q1 2015 and 11 closed out, a net change of 0 holders.
- The largest CAE Inc buyer in Q1 2015 was Capital Research Global Investors, an estimated $38M added.
- The largest CAE Inc seller in Q1 2015 was Royal Bank of Canada, an estimated $35.8M sold.
Based on aggregated 13F filings for Q1 2015.