CAE Inc
173 hedge funds and large institutions have $2.71B invested in CAE Inc in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 66 increasing their positions, 65 reducing their positions, and 16 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 65
6% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 16
1.27% less ownership
Funds ownership: 50.86% → 49.59% (-1.3%)
2% less funds holding
Funds holding: 176 → 173 (-3)
6% less capital invested
Capital invested by funds: $2.89B → $2.71B (-$177M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $10K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$19M |
| 2 |
Nordea Investment Management
Stockholm,
Sweden
|
+$18.4M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$14.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$13.3M |
| 5 |
Goldman Sachs
New York
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$33.2M |
| 2 |
MWNA
Marshall Wace North America
New York
|
-$26.6M |
| 3 |
Man Group
London,
United Kingdom
|
-$20.8M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$19.9M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$17.1M |
CAE Hedge Fund Activity: Q3 2018 in Review
173 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in CAE Inc (CAE) for Q3 2018, worth a combined $2.71B — down 6.1% from $2.89B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CAE and 15 opened new positions — a net loss of 1 holder — while 65 trimmed existing stakes and 66 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $19M. The largest seller was Mondrian Investment Partners, cutting an estimated $33.2M.
- 173 institutional investors held CAE Inc (CAE) as of Q3 2018, down from 176 in Q2 2018.
- Funds reported $2.71B of CAE Inc stock for Q3 2018, down 6.1% quarter-over-quarter.
- 15 funds opened new CAE Inc positions in Q3 2018 and 16 closed out, a net change of -1 holder.
- The largest CAE Inc buyer in Q3 2018 was Arrowstreet Capital, an estimated $19M added.
- The largest CAE Inc seller in Q3 2018 was Mondrian Investment Partners, an estimated $33.2M sold.
Based on aggregated 13F filings for Q3 2018.