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PAE

PAE Incorporated Class A Common Stock

Delisted

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

49 hedge funds and large institutions have $460M invested in PAE Incorporated Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

29% more capital invested

Capital invested by funds: $356M → $460M (+$105M)

20% more funds holding

Funds holding: 4149 (+8)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
32
Increased
3
Reduced
14
Closed
23
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
51
Glazer Capital LLC
New York
-$16.2M -1,563,771 Closed
PAMP
52
Polar Asset Management Partners
Ontario, Canada
-$12.9M -1,250,000 Closed
PC
53
Periscope Capital
Ontario, Canada
-$10.4M -1,007,112 Closed
SCM
54
Shaolin Capital Management
Florida
-$10.2M -985,237 Closed
FIG
55
Fortress Investment Group
New York
-$9.2M -889,605 Closed
FTCM
56
Fir Tree Capital Management
New York
-$8.65M -836,828 Closed
BCM
57
BlueCrest Capital Management
Jersey
-$8.34M -806,709 Closed
SRCM
58
Sage Rock Capital Management
New York
-$7.47M -722,677 Closed
TCM
59
Tenor Capital Management
New York
-$6.79M -656,550 Closed
WAM
60
Weiss Asset Management
Massachusetts
-$5.17M -500,000 Closed
KPF
61
K2 Principal Fund
Ontario, Canada
-$5.08M -490,780 Closed
HI
62
HBK Investments
Texas
-$4.14M -400,000 Closed
JGC
63
J. Goldman & Co
New York
-$1.82M -175,756 Closed
JP Morgan Chase
64
JP Morgan Chase
New York
-$1.63M -157,580 Closed
AFS
65
Amtrust Financial Services
New York
-$1.03M -99,999 Closed
MA
66
MYDA Advisors
New York
-$555K -53,627 Closed
Walleye Trading
67
Walleye Trading
New York
-$483K -46,733 Closed
WRBC
68
W.R. Berkley Corp
Connecticut
-$473K -45,774 Closed
Stifel Financial
69
Stifel Financial
Missouri
-$310K -30,000 Closed
BCM
70
Basso Capital Management
Connecticut
-$290K -28,074 Closed
PMAM
71
Picton Mahoney Asset Management
Ontario, Canada
-$183K -17,100 Closed
UBS Group
72
UBS Group
Switzerland
-$9K -894 Closed

PAE Hedge Fund Activity: Q1 2020 in Review

49 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q1 2020, worth a combined $460M — up 29% from $356M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PAE positions and 23 closed out — a net gain of 9 holders — while 3 added to existing stakes and 14 trimmed.

The largest buyer was Platinum Equity Advisors, opening a new position worth an estimated $203M. The largest seller was Element Capital Management, cutting an estimated $26.6M.

  • 49 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q1 2020, up from 41 in Q4 2019.
  • Funds reported $460M of PAE Incorporated Class A Common Stock stock for Q1 2020, up 29% quarter-over-quarter.
  • 32 funds opened new PAE Incorporated Class A Common Stock positions in Q1 2020 and 23 closed out, a net change of +9 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q1 2020 was Platinum Equity Advisors, an estimated $203M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q1 2020 was Element Capital Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2020.