CAE Inc
176 hedge funds and large institutions have $2.89B invested in CAE Inc in 2018 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 64 reducing their positions, and 11 closing their positions.
73% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 11
9% more capital invested
Capital invested by funds: $2.64B → $2.89B (+$247M)
3% more funds holding
Funds holding: 171 → 176 (+5)
0.95% less ownership
Funds ownership: 51.81% → 50.86% (-0.95%)
5% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 64
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
96% less call options, than puts
Call options by funds: $80K | Put options by funds: $2.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$85.6M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$55.2M |
| 3 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$22.6M |
| 4 |
Man Group
London,
United Kingdom
|
+$20.6M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$44.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.7M |
| 3 |
Goldman Sachs
New York
|
-$20.3M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$18.7M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$14.5M |
CAE Hedge Fund Activity: Q2 2018 in Review
176 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q2 2018, worth a combined $2.89B — up 9.4% from $2.64B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CAE positions and 11 closed out — a net gain of 8 holders — while 61 added to existing stakes and 64 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $85.6M. The largest seller was Royal Bank of Canada, cutting an estimated $44.7M.
- 176 institutional investors held CAE Inc (CAE) as of Q2 2018, up from 171 in Q1 2018.
- Funds reported $2.89B of CAE Inc stock for Q2 2018, up 9.4% quarter-over-quarter.
- 19 funds opened new CAE Inc positions in Q2 2018 and 11 closed out, a net change of +8 holders.
- The largest CAE Inc buyer in Q2 2018 was Fiera Capital (Canada), an estimated $85.6M added.
- The largest CAE Inc seller in Q2 2018 was Royal Bank of Canada, an estimated $44.7M sold.
Based on aggregated 13F filings for Q2 2018.