CAE Inc
112 hedge funds and large institutions have $1.88B invested in CAE Inc in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 43 increasing their positions, 44 reducing their positions, and 5 closing their positions.
362% more call options, than puts
Call options by funds: $1.64M | Put options by funds: $356K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
5% more funds holding
Funds holding: 107 → 112 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.72% less ownership
Funds ownership: 64.53% → 63.81% (-0.72%)
2% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 44
11% less capital invested
Capital invested by funds: $2.12B → $1.88B (-$239M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$18.6M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$8.91M |
| 3 |
O
OppenheimerFunds
New York
|
+$4.79M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.77M |
| 5 |
UIM
USS Investment Management
London,
United Kingdom
|
+$3.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.8M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$8.18M |
| 3 |
LM
Lincluden Management
Mississauga,
Ontario, Canada
|
-$7.36M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$6.67M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.5M |
CAE Hedge Fund Activity: Q3 2015 in Review
112 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q3 2015, worth a combined $1.88B — down 11% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CAE positions and 5 closed out — a net gain of 5 holders — while 43 added to existing stakes and 44 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $18.6M. The largest seller was Royal Bank of Canada, cutting an estimated $19.8M.
- 112 institutional investors held CAE Inc (CAE) as of Q3 2015, up from 107 in Q2 2015.
- Funds reported $1.88B of CAE Inc stock for Q3 2015, down 11% quarter-over-quarter.
- 10 funds opened new CAE Inc positions in Q3 2015 and 5 closed out, a net change of +5 holders.
- The largest CAE Inc buyer in Q3 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $18.6M added.
- The largest CAE Inc seller in Q3 2015 was Royal Bank of Canada, an estimated $19.8M sold.
Based on aggregated 13F filings for Q3 2015.