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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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0 hedge funds and large institutions have $0 invested in PAE Incorporated Class A Common Stock in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 128 → 0 (-128)

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

100% less capital invested

Capital invested by funds: $858M → $0 (-$858M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 127

Holders
–
Holders Change
-128
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
127
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PEA
Platinum Equity Advisors
California
-$208M
2
GH
Grosvenor Holdings
Illinois
-$88.5M
3
BlackRock
BlackRock
New York
-$53.7M
4
MF
Magnetar Financial
Illinois
-$49.3M
5
UOC
UBS O'Connor
Illinois
-$40.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
– -$1.43M -143,486 Closed
Swiss National Bank
52
Swiss National Bank
Switzerland
– -$1.41M -142,000 Closed
GC
53
Guggenheim Capital
Illinois
– -$1.38M -139,221 Closed
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$1.33M -133,680 Closed
WMSA
55
Weiss Multi-Strategy Advisers
New York
– -$1.24M -124,561 Closed
ICM
56
Ionic Capital Management
New York
– -$1.07M -107,835 Closed
MTCM
57
Mint Tower Capital Management
Netherlands
– -$1.01M -101,969 Closed
First Trust Advisors
58
First Trust Advisors
Illinois
– -$1M -101,205 Closed
SMC
59
S. Muoio & Co
New York
– -$996K -100,302 Closed
CC
60
Centiva Capital
New York
– -$993K -100,000 Closed
DAM
61
DLD Asset Management
New York
– -$993K -100,000 Closed
VI
62
Vestcor Inc
New Brunswick, Canada
– -$993K -100,000 Closed
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
– -$964K -97,069 Closed
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
– -$932K -93,812 Closed
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
– -$922K -92,807 Closed
Bank of America
66
Bank of America
North Carolina
– -$749K -75,407 Closed
PCM
67
Prelude Capital Management
New York
– -$701K -70,619 Closed
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
– -$684K -68,914 Closed
BCM
69
BCK Capital Management
Connecticut
– -$666K -67,029 Closed
SC
70
Sagefield Capital
Texas
– -$619K -62,300 Closed
GI
71
GAMCO Investors
Connecticut
– -$613K -61,700 Closed
Victory Capital Management
72
Victory Capital Management
Texas
– -$522K -52,613 Closed
PPA
73
Parametric Portfolio Associates
Washington
– -$518K -52,204 Closed
UBS AM
74
UBS AM
Illinois
– -$516K -51,975 Closed
SCS
75
Syquant Capital SAS
France
– -$497K -50,000 Closed
1 2
3
4 5

PAE Hedge Fund Activity: Q1 2022 in Review

0 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q1 2022, worth a combined $0 — down 100% from $858M a quarter earlier.

Sellers outnumbered buyers: 127 funds closed out of PAE and 0 opened new positions — a net loss of 127 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Platinum Equity Advisors, exiting entirely with an estimated $208M sold.

  • 0 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q1 2022, down from 128 in Q4 2021.
  • Funds reported $0 of PAE Incorporated Class A Common Stock stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new PAE Incorporated Class A Common Stock positions in Q1 2022 and 127 closed out, a net change of -127 holders.
  • The largest PAE Incorporated Class A Common Stock seller in Q1 2022 was Platinum Equity Advisors, an estimated $208M sold.

Based on aggregated 13F filings for Q1 2022.