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162 hedge funds and large institutions have $2.63B invested in CAE Inc in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 57 increasing their positions, 59 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

7% more capital invested

Capital invested by funds: $2.46B → $2.63B (+$168M)

3% more funds holding

Funds holding: 158162 (+4)

3% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 59

2.89% less ownership

Funds ownership: 57.37%54.47% (-2.9%)

Holders
162
Holders Change
+4
Holders Change %
+2.53%
% of All Funds
4.04%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
17
Increased
57
Reduced
59
Closed
13
Calls
$40K
Puts
Net Calls
+$40K
Net Calls Change
-$171K
Name Holding Trade Value Shares
Change
Change in
Stake
MIP
1
Mondrian Investment Partners
United Kingdom
$322M -$4.69M -294,335 -2%
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$214M -$6.59M -413,115 -3%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$170M -$18.1M -1,133,964 -10%
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$133M +$8.25M +517,330 +7%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$127M +$935K +58,687 +0.8%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$114M +$6M +376,314 +6%
CAM
7
CGOV Asset Management
Ontario, Canada
$105M -$31.3M -1,963,265 -29%
Vanguard Group
8
Vanguard Group
Pennsylvania
$102M +$4.25M +266,410 +5%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$99.8M -$1.98M -123,975 -2%
O
10
OppenheimerFunds
New York
$93.9M +$339K +21,240 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
11
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.2M
Fidelity Investments
12
Fidelity Investments
Massachusetts
$63.2M -$479K -30,070 -0.8%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$62M +$2.25M +140,985 +4%
UIM
14
USS Investment Management
United Kingdom
$54.2M -$16.2M -1,018,300 -24%
CWAM
15
Columbia Wanger Asset Management
Illinois
$52.5M +$397K +24,898 +0.8%
Morgan Stanley
16
Morgan Stanley
New York
$49.7M -$8.47M -531,677 -16%
Norges Bank
17
Norges Bank
Norway
$49M +$7.7M +482,852 +20%
PA
18
Pinnacle Associates
New York
$42.8M -$1.94M -121,410 -5%
Allianz Asset Management
19
Allianz Asset Management
Germany
$41.1M -$12.2M -762,391 -24%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$37M +$6.49M +407,235 +23%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28.3M -$889K -55,798 -3%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.6M -$2.88M -180,800 -11%
Invesco
23
Invesco
Georgia
$25.3M -$20.9M -1,312,361 -47%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$24.2M -$5.18M -325,100 -19%
Renaissance Technologies
25
Renaissance Technologies
New York
$24M -$6.17M -387,300 -22%

CAE Hedge Fund Activity: Q2 2017 in Review

162 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q2 2017, worth a combined $2.63B — up 6.8% from $2.46B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CAE positions and 13 closed out — a net gain of 4 holders — while 57 added to existing stakes and 59 trimmed.

The largest buyer was ACK Asset Management, opening a new position worth an estimated $12M. The largest seller was CGOV Asset Management, cutting an estimated $31.3M.

  • 162 institutional investors held CAE Inc (CAE) as of Q2 2017, up from 158 in Q1 2017.
  • Funds reported $2.63B of CAE Inc stock for Q2 2017, up 6.8% quarter-over-quarter.
  • 17 funds opened new CAE Inc positions in Q2 2017 and 13 closed out, a net change of +4 holders.
  • The largest CAE Inc buyer in Q2 2017 was ACK Asset Management, an estimated $12M added.
  • The largest CAE Inc seller in Q2 2017 was CGOV Asset Management, an estimated $31.3M sold.

Based on aggregated 13F filings for Q2 2017.