CAE Inc
158 hedge funds and large institutions have $2.47B invested in CAE Inc in 2017 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 44 reducing their positions, and 16 closing their positions.
1,407% more call options, than puts
Call options by funds: $226K | Put options by funds: $15K
52% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 44
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 16
8% more capital invested
Capital invested by funds: $2.29B → $2.47B (+$184M)
3% more funds holding
Funds holding: 154 → 158 (+4)
0.59% less ownership
Funds ownership: 57.95% → 57.37% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$20.1M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$18.7M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$17.4M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$16.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$13.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$130M |
| 2 |
CAM
Cidel Asset Management
Toronto, Ontario,
Ontario, Canada
|
-$21.9M |
| 3 |
CAM
CGOV Asset Management
Toronto,
Ontario, Canada
|
-$11.8M |
| 4 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$9.78M |
| 5 |
Swiss National Bank
Zurich,
Switzerland
|
-$6.04M |
CAE Hedge Fund Activity: Q1 2017 in Review
158 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q1 2017, worth a combined $2.47B — up 8.1% from $2.29B a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new CAE positions and 16 closed out — a net gain of 5 holders — while 67 added to existing stakes and 44 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $20.1M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $130M sold.
- 158 institutional investors held CAE Inc (CAE) as of Q1 2017, up from 154 in Q4 2016.
- Funds reported $2.47B of CAE Inc stock for Q1 2017, up 8.1% quarter-over-quarter.
- 21 funds opened new CAE Inc positions in Q1 2017 and 16 closed out, a net change of +5 holders.
- The largest CAE Inc buyer in Q1 2017 was Royal Bank of Canada, an estimated $20.1M added.
- The largest CAE Inc seller in Q1 2017 was Capital Research Global Investors, an estimated $130M sold.
Based on aggregated 13F filings for Q1 2017.