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PAE

PAE Incorporated Class A Common Stock
PAE

Delisted

PAE was delisted on the 14th of February, 2022.

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38 hedge funds and large institutions have $218M invested in PAE Incorporated Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $205M → $218M (+$12.7M)

0% more funds holding

Funds holding: 38 → 38 (0)

Holders
38
Holders Change
–
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
3
Closed
5
Calls
$209K
Puts
–
Net Calls
+$209K
Net Calls Change
+$209K

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.07M
2
JGC
J. Goldman & Co
New York
+$5.03M
3
LA
Linden Advisors
New York
+$4.54M
4
UOC
UBS O'Connor
Illinois
+$3.07M
5
GCL
Glazer Capital LLC
New York
+$2.98M

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$6.54M
2
WAM
Weiss Asset Management
Massachusetts
-$4.53M
3
Millennium Management
Millennium Management
New York
-$1.09M
4
BCM
Basso Capital Management
Connecticut
-$717K
5
BFM
Boothbay Fund Management
New York
-$452K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
26
Walleye Trading
New York
$1.06M +$90.5K +9,000 +9%
BCM
27
Basso Capital Management
Connecticut
$1.04M -$717K -71,236 -41%
AFS
28
Amtrust Financial Services
New York
$1.01M – – –
WRBC
29
W.R. Berkley Corp
Connecticut
$1M – – –
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$982K – – –
NAM
31
Nexpoint Asset Management
Texas
$757K +$754K +74,919 New
JG
32
Jefferies Group
New York
$552K +$549K +54,609 New
CAC
33
Cowen and Company
New York
$536K +$533K +52,998 New
Stifel Financial
34
Stifel Financial
Missouri
$350K +$27.2K +2,701 +8%
Wells Fargo
35
Wells Fargo
California
$291K +$125K +12,458 +76%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$145K -$6.65K -661 -4%
Morgan Stanley
37
Morgan Stanley
New York
$21K +$6.93K +689 +51%
TRCT
38
Tower Research Capital (TRC)
New York
$2K +$1.9K +189 New
WAM
39
Weiss Asset Management
Massachusetts
– -$4.53M -450,999 Closed
Millennium Management
40
Millennium Management
New York
– -$1.09M -108,650 Closed
BFM
41
Boothbay Fund Management
New York
– -$452K -45,000 Closed
LIM
42
Longfellow Investment Management
Massachusetts
– -$452K -45,000 Closed
PAM
43
Panagora Asset Management
Massachusetts
– -$100K -9,999 Closed
1
2

PAE Hedge Fund Activity: Q3 2019 in Review

38 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q3 2019, worth a combined $218M — up 6.2% from $205M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PAE positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $9.07M. The largest seller was AQR Arbitrage, cutting an estimated $6.54M.

  • 38 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $218M of PAE Incorporated Class A Common Stock stock for Q3 2019, up 6.2% quarter-over-quarter.
  • 7 funds opened new PAE Incorporated Class A Common Stock positions in Q3 2019 and 5 closed out, a net change of +2 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q3 2019 was HSBC Holdings, an estimated $9.07M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q3 2019 was AQR Arbitrage, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2019.