CAE Inc
171 hedge funds and large institutions have $2.64B invested in CAE Inc in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 66 increasing their positions, 49 reducing their positions, and 17 closing their positions.
30,657% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $7K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
35% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 49
29% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 17
2% more funds holding
Funds holding: 168 → 171 (+3)
0.43% less ownership
Funds ownership: 52.24% → 51.81% (-0.43%)
2% less capital invested
Capital invested by funds: $2.69B → $2.64B (-$50.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UIM
USS Investment Management
London,
United Kingdom
|
+$37.7M |
| 2 |
Goldman Sachs
New York
|
+$31.6M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$13M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$12.9M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$12.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$78.4M |
| 2 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$18.7M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$14.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$8.28M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$7.89M |
CAE Hedge Fund Activity: Q1 2018 in Review
171 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q1 2018, worth a combined $2.64B — down 1.9% from $2.69B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CAE positions and 17 closed out — a net gain of 5 holders — while 66 added to existing stakes and 49 trimmed.
The largest buyer was USS Investment Management, adding an estimated $37.7M. The largest seller was Mondrian Investment Partners, cutting an estimated $78.4M.
- 171 institutional investors held CAE Inc (CAE) as of Q1 2018, up from 168 in Q4 2017.
- Funds reported $2.64B of CAE Inc stock for Q1 2018, down 1.9% quarter-over-quarter.
- 22 funds opened new CAE Inc positions in Q1 2018 and 17 closed out, a net change of +5 holders.
- The largest CAE Inc buyer in Q1 2018 was USS Investment Management, an estimated $37.7M added.
- The largest CAE Inc seller in Q1 2018 was Mondrian Investment Partners, an estimated $78.4M sold.
Based on aggregated 13F filings for Q1 2018.