PAE Incorporated Class A Common Stock
PAE
PAE was delisted on the 14th of February, 2022.
96 hedge funds and large institutions have $723M invested in PAE Incorporated Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 20 closing their positions.
523% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $345K
29% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 31
1% more capital invested
Capital invested by funds: $715M → $723M (+$7.92M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less funds holding
Funds holding: 102 → 96 (-6)
30% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$7.47M |
| 2 |
BlackRock
New York
|
+$6.22M |
| 3 |
ICM
Ionic Capital Management
New York
|
+$5.96M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$5.67M |
| 5 |
Neuberger Berman Group
New York
|
+$5.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$5.49M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$5.24M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$4.91M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$4.83M |
| 5 |
CCM
Channing Capital Management
Chicago,
Illinois
|
-$3.71M |
PAE Hedge Fund Activity: Q2 2021 in Review
96 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q2 2021, worth a combined $723M — up 1.1% from $715M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of PAE and 14 opened new positions — a net loss of 6 holders — while 31 trimmed existing stakes and 40 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $7.47M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $5.49M sold.
- 96 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q2 2021, down from 102 in Q1 2021.
- Funds reported $723M of PAE Incorporated Class A Common Stock stock for Q2 2021, up 1.1% quarter-over-quarter.
- 14 funds opened new PAE Incorporated Class A Common Stock positions in Q2 2021 and 20 closed out, a net change of -6 holders.
- The largest PAE Incorporated Class A Common Stock buyer in Q2 2021 was River Road Asset Management, an estimated $7.47M added.
- The largest PAE Incorporated Class A Common Stock seller in Q2 2021 was Arrowstreet Capital, an estimated $5.49M sold.
Based on aggregated 13F filings for Q2 2021.