PAE Incorporated Class A Common Stock
PAE
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.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+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: 38 → 41 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
+$35.8M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
+$26.1M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$18.9M |
| 4 |
KC
Kepos Capital
New York
|
+$13.4M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$10.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$22.7M |
| 2 |
MCM
Moore Capital Management
New York
|
-$15.2M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
-$4.61M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$3.31M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.09M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
51
Cowen and Company
New York
| – | -$536K | -52,998 | Closed |
|
52
Wells Fargo
San Francisco,
California
| – | -$291K | -28,840 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$2K | -189 | 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.