PAE Incorporated Class A Common Stock
PAE
PAE was delisted on the 14th of February, 2022.
32 hedge funds and large institutions have $201M invested in PAE Incorporated Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
49% more capital invested
Capital invested by funds: $135M → $201M (+$65.5M)
45% more funds holding
Funds holding: 22 → 32 (+10)
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$28.6M |
| 2 |
LA
Linden Advisors
New York
|
+$13.3M |
| 3 |
TCM
Tenor Capital Management
New York
|
+$4.95M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$3.05M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.56M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$1.29M |
| 2 |
FIG
Fortress Investment Group
New York
|
-$1.09M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$200K |
| 4 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
-$134K |
| 5 |
Morgan Stanley
New York
|
-$7.57K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AFS
26
Amtrust Financial Services
New York
| $986K | +$987K | +99,999 | New |
|
|
WRBC
27
W.R. Berkley Corp
Greenwich,
Connecticut
| $979K | – | – | – |
|
28
Stifel Financial
St. Louis,
Missouri
| $150K | +$149K | +15,153 | New |
|
|
29
California Public Employees Retirement System
Sacramento,
California
| $107K | -$200K | -20,270 | -65% |
|
|
PAM
30
Panagora Asset Management
Boston,
Massachusetts
| $99K | +$98.6K | +9,999 | New |
|
|
31
Morgan Stanley
New York
| $4K | -$7.57K | -767 | -66% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $1K | – | – | – |
|
|
MAM
33
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$134K | -13,898 | Closed |
|
PAE Hedge Fund Activity: Q1 2019 in Review
32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q1 2019, worth a combined $201M — up 49% from $135M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PAE positions and 1 closed out — a net gain of 10 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was TD Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Glazer Capital LLC, cutting an estimated $1.29M.
- 32 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q1 2019, up from 22 in Q4 2018.
- Funds reported $201M of PAE Incorporated Class A Common Stock stock for Q1 2019, up 49% quarter-over-quarter.
- 11 funds opened new PAE Incorporated Class A Common Stock positions in Q1 2019 and 1 closed out, a net change of +10 holders.
- The largest PAE Incorporated Class A Common Stock buyer in Q1 2019 was TD Asset Management, an estimated $28.6M added.
- The largest PAE Incorporated Class A Common Stock seller in Q1 2019 was Glazer Capital LLC, an estimated $1.29M sold.
Based on aggregated 13F filings for Q1 2019.