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PAE

PAE Incorporated Class A Common Stock

Delisted

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

41 hedge funds and large institutions have $356M invested in PAE Incorporated Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more capital invested

Capital invested by funds: $218M → $356M (+$138M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

8% more funds holding

Funds holding: 3841 (+3)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
11
Reduced
8
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$3.52M +$1.88M +184,300 +118%
Bank of America
27
Bank of America
North Carolina
$2.67M
JGC
28
J. Goldman & Co
New York
$1.82M -$3.31M -324,242 -65%
JP Morgan Chase
29
JP Morgan Chase
New York
$1.63M +$1.61M +157,580 New
AFS
30
Amtrust Financial Services
New York
$1.03M
VOAM
31
Vertex One Asset Management
British Columbia, Canada
$1.03M +$1.02M +100,000 New
MA
32
MYDA Advisors
New York
$555K +$548K +53,627 New
Walleye Trading
33
Walleye Trading
New York
$483K -$595K -58,267 -55%
WRBC
34
W.R. Berkley Corp
Connecticut
$473K -$546K -53,466 -54%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$423K +$271K +26,500 +185%
Stifel Financial
36
Stifel Financial
Missouri
$310K -$47.6K -4,654 -13%
BCM
37
Basso Capital Management
Connecticut
$290K -$770K -75,336 -73%
PMAM
38
Picton Mahoney Asset Management
Ontario, Canada
$183K +$175K +17,100 New
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$124K +$123K +12,000 New
Morgan Stanley
40
Morgan Stanley
New York
$12K -$9.3K -910 -44%
UBS Group
41
UBS Group
Switzerland
$9K +$9.14K +894 New
ACPU
42
Arrowgrass Capital Partners (US)
Delaware
-$22.7M -2,250,000 Closed
MCM
43
Moore Capital Management
New York
-$15.2M -1,500,000 Closed
UOC
44
UBS O'Connor
Illinois
-$3.09M -305,333 Closed
AA
45
AQR Arbitrage
Connecticut
-$2.02M -199,998 Closed
Goldman Sachs
46
Goldman Sachs
New York
-$1.52M -150,000 Closed
Verition Fund Management
47
Verition Fund Management
Connecticut
-$1.18M -116,284 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$982K -97,100 Closed
NAM
49
Nexpoint Asset Management
Texas
-$757K -74,919 Closed
JG
50
Jefferies Group
New York
-$552K -54,609 Closed

PAE Hedge Fund Activity: Q4 2019 in Review

41 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q4 2019, worth a combined $356M — up 63% from $218M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PAE positions and 12 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Element Capital Management, opening a new position worth an estimated $35.8M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $22.7M sold.

  • 41 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q4 2019, up from 38 in Q3 2019.
  • Funds reported $356M of PAE Incorporated Class A Common Stock stock for Q4 2019, up 63% quarter-over-quarter.
  • 15 funds opened new PAE Incorporated Class A Common Stock positions in Q4 2019 and 12 closed out, a net change of +3 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q4 2019 was Element Capital Management, an estimated $35.8M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q4 2019 was Arrowgrass Capital Partners (US), an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2019.