CAE Inc
167 hedge funds and large institutions have $2.59B invested in CAE Inc in 2017 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 59 reducing their positions, and 12 closing their positions.
58% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 12
3% more funds holding
Funds holding: 162 → 167 (+5)
3% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 59
1% less capital invested
Capital invested by funds: $2.63B → $2.59B (-$38.1M)
1.12% less ownership
Funds ownership: 54.47% → 53.35% (-1.1%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$17.3M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$16.1M |
| 3 |
MWNA
Marshall Wace North America
New York
|
+$12.2M |
| 4 |
Millennium Management
New York
|
+$9.83M |
| 5 |
Renaissance Technologies
New York
|
+$9.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$25.5M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$20.4M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$17.3M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$14.2M |
| 5 |
LCM
Legato Capital Management
San Francisco,
California
|
-$10.9M |
CAE Hedge Fund Activity: Q3 2017 in Review
167 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q3 2017, worth a combined $2.59B — down 1.4% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CAE positions and 12 closed out — a net gain of 7 holders — while 61 added to existing stakes and 59 trimmed.
The largest buyer was Bank of Montreal, adding an estimated $17.3M. The largest seller was Mackenzie Financial, cutting an estimated $25.5M.
- 167 institutional investors held CAE Inc (CAE) as of Q3 2017, up from 162 in Q2 2017.
- Funds reported $2.59B of CAE Inc stock for Q3 2017, down 1.4% quarter-over-quarter.
- 19 funds opened new CAE Inc positions in Q3 2017 and 12 closed out, a net change of +7 holders.
- The largest CAE Inc buyer in Q3 2017 was Bank of Montreal, an estimated $17.3M added.
- The largest CAE Inc seller in Q3 2017 was Mackenzie Financial, an estimated $25.5M sold.
Based on aggregated 13F filings for Q3 2017.