CAE Inc
168 hedge funds and large institutions have $2.69B invested in CAE Inc in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 63 increasing their positions, 59 reducing their positions, and 16 closing their positions.
12,295% more call options, than puts
Call options by funds: $2.35M | Put options by funds: $19K
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
7% more repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 59
4% more capital invested
Capital invested by funds: $2.59B → $2.69B (+$96.6M)
1% more funds holding
Funds holding: 167 → 168 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1.11% less ownership
Funds ownership: 53.35% → 52.24% (-1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$36.6M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
+$22.6M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$21.6M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$95.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$24.3M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$20.3M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$16.4M |
| 5 |
Morgan Stanley
New York
|
-$9.33M |
CAE Hedge Fund Activity: Q4 2017 in Review
168 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q4 2017, worth a combined $2.69B — up 3.7% from $2.59B a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CAE positions and 16 closed out — a net gain of 2 holders — while 63 added to existing stakes and 59 trimmed.
The largest buyer was Mackenzie Financial, adding an estimated $36.6M. The largest seller was OppenheimerFunds, exiting entirely with an estimated $95.2M sold.
- 168 institutional investors held CAE Inc (CAE) as of Q4 2017, up from 167 in Q3 2017.
- Funds reported $2.69B of CAE Inc stock for Q4 2017, up 3.7% quarter-over-quarter.
- 18 funds opened new CAE Inc positions in Q4 2017 and 16 closed out, a net change of +2 holders.
- The largest CAE Inc buyer in Q4 2017 was Mackenzie Financial, an estimated $36.6M added.
- The largest CAE Inc seller in Q4 2017 was OppenheimerFunds, an estimated $95.2M sold.
Based on aggregated 13F filings for Q4 2017.