CAE Inc
107 hedge funds and large institutions have $2.12B invested in CAE Inc in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 50 reducing their positions, and 9 closing their positions.
420% more call options, than puts
Call options by funds: $1.24M | Put options by funds: $239K
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
2% more capital invested
Capital invested by funds: $2.08B → $2.12B (+$40.7M)
1% more funds holding
Funds holding: 106 → 107 (+1)
0.75% less ownership
Funds ownership: 65.28% → 64.53% (-0.75%)
36% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$54.7M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$43.5M |
| 3 |
O
OppenheimerFunds
New York
|
+$34.2M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$5.22M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$45.3M |
| 2 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$21.1M |
| 3 |
TCM
Tetrem Capital Management
Winnipeg,
Manitoba, Canada
|
-$17.8M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$14M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$13.5M |
CAE Hedge Fund Activity: Q2 2015 in Review
107 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q2 2015, worth a combined $2.12B — up 2% from $2.08B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CAE positions and 9 closed out — a net gain of 1 holder — while 32 added to existing stakes and 50 trimmed.
The largest buyer was Mondrian Investment Partners, adding an estimated $54.7M. The largest seller was Royal Bank of Canada, cutting an estimated $45.3M.
- 107 institutional investors held CAE Inc (CAE) as of Q2 2015, up from 106 in Q1 2015.
- Funds reported $2.12B of CAE Inc stock for Q2 2015, up 2% quarter-over-quarter.
- 10 funds opened new CAE Inc positions in Q2 2015 and 9 closed out, a net change of +1 holder.
- The largest CAE Inc buyer in Q2 2015 was Mondrian Investment Partners, an estimated $54.7M added.
- The largest CAE Inc seller in Q2 2015 was Royal Bank of Canada, an estimated $45.3M sold.
Based on aggregated 13F filings for Q2 2015.