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CAE Inc
CAE

143 hedge funds and large institutions have $2.38B invested in CAE Inc in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 57 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

224% more call options, than puts

Call options by funds: $2.73M | Put options by funds: $842K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

23% more capital invested

Capital invested by funds: $1.93B → $2.38B (+$447M)

4% more funds holding

Funds holding: 138 → 143 (+5)

1.8% more ownership

Funds ownership: 57.45% → 59.25% (+1.8%)

14% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 57

Holders
143
Holders Change
+5
Holders Change %
+3.62%
% of All Funds
3.8%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
17
Increased
49
Reduced
57
Closed
11
Calls
$2.73M
Puts
$842K
Net Calls
+$1.89M
Net Calls Change
+$2.7M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$16.2M
2
CIBC World Market
CIBC World Market
Ontario, Canada
+$7.96M
3
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$7.58M
4
Morgan Stanley
Morgan Stanley
New York
+$5.27M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$4.97M

Top Sellers

Rank Fund Capital Flow
1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$18.2M
2
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$14.9M
3
CAM
Cidel Asset Management
Ontario, Canada
-$12.9M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$11.5M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$9.27M

CAE Hedge Fund Activity: Q3 2016 in Review

143 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q3 2016, worth a combined $2.38B — up 23% from $1.93B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAE positions and 11 closed out — a net gain of 6 holders — while 49 added to existing stakes and 57 trimmed.

The largest buyer was Invesco, adding an estimated $16.2M. The largest seller was Royal Bank of Canada, cutting an estimated $18.2M.

  • 143 institutional investors held CAE Inc (CAE) as of Q3 2016, up from 138 in Q2 2016.
  • Funds reported $2.38B of CAE Inc stock for Q3 2016, up 23% quarter-over-quarter.
  • 17 funds opened new CAE Inc positions in Q3 2016 and 11 closed out, a net change of +6 holders.
  • The largest CAE Inc buyer in Q3 2016 was Invesco, an estimated $16.2M added.
  • The largest CAE Inc seller in Q3 2016 was Royal Bank of Canada, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2016.