CAE Inc
138 hedge funds and large institutions have $1.93B invested in CAE Inc in 2016 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 40 reducing their positions, and 8 closing their positions.
125% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 8
58% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 40
6% more funds holding
Funds holding: 130 → 138 (+8)
2% more capital invested
Capital invested by funds: $1.9B → $1.93B (+$30.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.64% less ownership
Funds ownership: 58.09% → 57.45% (-0.64%)
93% less call options, than puts
Call options by funds: $60K | Put options by funds: $872K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$75.4M |
| 2 |
O
OppenheimerFunds
New York
|
+$19.3M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$17.3M |
| 4 |
Morgan Stanley
New York
|
+$16.1M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$100M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$28.3M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$17.1M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$15.4M |
| 5 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
-$13M |
CAE Hedge Fund Activity: Q2 2016 in Review
138 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q2 2016, worth a combined $1.93B — up 1.6% from $1.9B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CAE positions and 8 closed out — a net gain of 10 holders — while 63 added to existing stakes and 40 trimmed.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $75.4M. The largest seller was Guardian Capital (Canada), cutting an estimated $100M.
- 138 institutional investors held CAE Inc (CAE) as of Q2 2016, up from 130 in Q1 2016.
- Funds reported $1.93B of CAE Inc stock for Q2 2016, up 1.6% quarter-over-quarter.
- 18 funds opened new CAE Inc positions in Q2 2016 and 8 closed out, a net change of +10 holders.
- The largest CAE Inc buyer in Q2 2016 was Mackenzie Financial, an estimated $75.4M added.
- The largest CAE Inc seller in Q2 2016 was Guardian Capital (Canada), an estimated $100M sold.
Based on aggregated 13F filings for Q2 2016.