CAE Inc (CAE)

INDUSTRIALS: AEROSPACE & DEFENSE
SIC: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

8585 COTE DE LIESSE ST-LAURENT, QUEBEC, CANADA H4T 1G6

CAE designs, manufactures and supplies simulation equipment and services and develops integrated training solutions for the military, commercial airlines, business aircraft operators, aircraft manufacturers, healthcare education and service providers and the mining industry. Co.'s flight simulators replicate aircraft performance in normal and abnormal operations as well as a comprehensive set of environmental conditions utilizing visual systems that contain a database of airports, other landing areas, flying environments, motion and sound cues to create a fully immersive training environment. Co. offers a range of flight training devices based on the same software used on its simulators.

Data as of 2021-03-06 09:52:47 -0500
Market Cap8.637 Billion Shares Outstanding282.813 Million Avg 30-day Volume314.435 Thousand
P/E Ratio-1822.46706 Dividend Yield0.36 EPS-0.018
Price/Sales3.53 Debt to Equity2.8 EBITDA444.171 Million
Price to Book Value3.43 Forward PE Enterprise Value8.914 Billion
Total Cash486.477 Million Current Debt1.506 Billion Gross Profit576.272 Million
BETA1.4761 52-week High/Low30.75 / 9.8 Next Earnings Date2021-02-12 Price to Cash FLow (P/CF) -9999999.0
Data provided by IEX Cloud
View SEC Filings from CAE instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 1 300.0% 2 (0.12%) 1 (0.06%) 100.0%
Funds Holding: 168 159 5.66% 32 (1.93%) 32 (1.99%) 0.0%
13F shares: 162.643 Million 147.574 Million 10.21% 19.827 Million 20.295 Million -2.3%
% Ownership 57.5831 55.5212 3.71% 7.0197 7.6354 -8.06%
New Positions: 32 17 88.24% 9 5 80.0%
Increased Positions 53 63 -15.87% 8 14 -42.86%
Closed Positions 20 25 -20.0% 10 12 -16.67%
Reduced Positions 61 55 10.91% 13 11 18.18%
Total Calls 19.844 Thousand 64.703 Thousand -69.33% 10.5 Thousand 0
Total Puts 0 39.301 Thousand -100.0%
PUT/CALL Ratio 0.0 0.61 -100.0% 0.0 -100.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding CAE (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CAE BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
CAE INC CAE 2021-03-05 22:15:03 UTC -0.3598 0.4298 4800000
CAE INC CAE 2021-03-05 21:45:03 UTC -0.3598 0.4298 4800000
CAE INC CAE 2021-03-05 21:15:02 UTC -0.3598 0.4298 4800000
CAE INC CAE 2021-03-05 20:45:02 UTC -0.3598 0.4298 4800000
CAE INC CAE 2021-03-05 20:15:05 UTC -0.3598 0.4298 4800000
CAE INC CAE 2021-03-05 19:45:03 UTC -0.3598 0.4298 4800000
CAE INC CAE 2021-03-05 19:15:03 UTC -0.3598 0.4298 4800000
CAE INC CAE 2021-03-05 18:45:03 UTC -0.3598 0.4298 4800000
CAE INC CAE 2021-03-05 18:15:03 UTC -0.3598 0.4298 4800000
CAE INC CAE 2021-03-05 17:45:03 UTC -0.3598 0.4298 4800000
CAE INC CAE 2021-03-05 17:15:03 UTC -0.3598 0.4298 4800000
CAE INC CAE 2021-03-05 16:45:03 UTC -0.2325 0.3025 4800000
CAE INC CAE 2021-03-05 16:15:02 UTC -0.2325 0.3025 4800000
CAE INC CAE 2021-03-05 15:45:03 UTC -0.2325 0.3025 4800000
CAE INC CAE 2021-03-05 15:15:03 UTC -0.2325 0.3025 4800000
CAE INC CAE 2021-03-05 14:45:03 UTC -0.284 0.354 4800000
CAE INC CAE 2021-03-05 14:15:03 UTC -0.284 0.354 4800000
CAE INC CAE 2021-03-05 13:45:03 UTC -0.284 0.354 4800000
CAE INC CAE 2021-03-05 13:15:03 UTC -0.284 0.354 4800000
CAE INC CAE 2021-03-05 12:45:03 UTC -0.284 0.354 700000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio CAE -8209.0 shares, $-227458.11 2020-12-31 N-PORT
ADVISORS' INNER CIRCLE III- Fiera Capital Diversified Alternatives Fund CAE -3620.0 shares, $-54025.01 2020-07-31 N-PORT
Columbia Funds Series Trust I- Multi-Manager Directional Alternative Strategies Fund CAE -559.0 shares, $-9553.73 2020-10-31 N-PORT
AQR Funds- AQR Alternative Risk Premia Fund CAE -2633.0 shares, $-72956.17 2020-12-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund CAE -200.0 shares, $-5548.0 2020-12-31 N-PORT

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