PAE Incorporated Class A Common Stock
PAE
PAE was delisted on the 14th of February, 2022.
102 hedge funds and large institutions have $715M invested in PAE Incorporated Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 15 closing their positions.
2,175% more call options, than puts
Call options by funds: $3.25M | Put options by funds: $143K
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
73% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 15
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
12% more funds holding
Funds holding: 91 → 102 (+11)
3% more capital invested
Capital invested by funds: $698M → $715M (+$17.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
+$22.3M |
| 2 |
BlackRock
New York
|
+$11.5M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$11.4M |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$7.23M |
| 5 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
+$5.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
-$40.7M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$15.4M |
| 3 |
GECH
Garnet Equity Capital Holdings
New York
|
-$5.9M |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$5.12M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$5.02M |
PAE Hedge Fund Activity: Q1 2021 in Review
102 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q1 2021, worth a combined $715M — up 2.5% from $698M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new PAE positions and 15 closed out — a net gain of 11 holders — while 41 added to existing stakes and 25 trimmed.
The largest buyer was Engine Capital Management, opening a new position worth an estimated $22.3M. The largest seller was Simcoe Capital Management, exiting entirely with an estimated $40.7M sold.
- 102 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q1 2021, up from 91 in Q4 2020.
- Funds reported $715M of PAE Incorporated Class A Common Stock stock for Q1 2021, up 2.5% quarter-over-quarter.
- 26 funds opened new PAE Incorporated Class A Common Stock positions in Q1 2021 and 15 closed out, a net change of +11 holders.
- The largest PAE Incorporated Class A Common Stock buyer in Q1 2021 was Engine Capital Management, an estimated $22.3M added.
- The largest PAE Incorporated Class A Common Stock seller in Q1 2021 was Simcoe Capital Management, an estimated $40.7M sold.
Based on aggregated 13F filings for Q1 2021.