CAE Inc
154 hedge funds and large institutions have $2.29B invested in CAE Inc in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 11 closing their positions.
127% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 11
39% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 44
8% more funds holding
Funds holding: 143 → 154 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less call options, than puts
Call options by funds: $703K | Put options by funds: $721K
4% less capital invested
Capital invested by funds: $2.38B → $2.29B (-$89.7M)
1.29% less ownership
Funds ownership: 59.25% → 57.95% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$21M |
| 2 |
UIM
USS Investment Management
London,
United Kingdom
|
+$13.5M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$9.64M |
| 4 |
Morgan Stanley
New York
|
+$9.4M |
| 5 |
Renaissance Technologies
New York
|
+$8.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$35.3M |
| 2 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$19.6M |
| 3 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$19.4M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$18.1M |
| 5 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$15.4M |
CAE Hedge Fund Activity: Q4 2016 in Review
154 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q4 2016, worth a combined $2.29B — down 3.8% from $2.38B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CAE positions and 11 closed out — a net gain of 14 holders — while 61 added to existing stakes and 44 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $21M. The largest seller was Capital Research Global Investors, cutting an estimated $35.3M.
- 154 institutional investors held CAE Inc (CAE) as of Q4 2016, up from 143 in Q3 2016.
- Funds reported $2.29B of CAE Inc stock for Q4 2016, down 3.8% quarter-over-quarter.
- 25 funds opened new CAE Inc positions in Q4 2016 and 11 closed out, a net change of +14 holders.
- The largest CAE Inc buyer in Q4 2016 was Bank of Montreal, an estimated $21M added.
- The largest CAE Inc seller in Q4 2016 was Capital Research Global Investors, an estimated $35.3M sold.
Based on aggregated 13F filings for Q4 2016.