PAE

PAE Incorporated Class A Common Stock
PAE

Overview Fund Activity
Delisted

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

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128 hedge funds and large institutions have $858M invested in PAE Incorporated Class A Common Stock in 2021 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 25 closing their positions.

Holders
128
Holders Change
+31
Holders Change %
+31.96%
% of All Funds
1.98%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
57
Increased
28
Reduced
32
Closed
25
Calls
$809K
Puts
$1.54M
Net Calls
-$727K
Net Calls Change
-$2.13M

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$49.3M
2
UOC
2
UBS O'Connor
Illinois
$40.9M
3
AAM
3
Alpine Associates Management
Florida
$20.6M
4
IA
4
IndexIQ Advisors
New York
$16.5M
5
NAM
5
Nexpoint Asset Management
Texas
$14.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$0
2
ICM
2
Ionic Capital Management
New York
$1.07M
3
RRAM
3
River Road Asset Management
Kentucky
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
C
5
Chescapmanager
Maryland
$7.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
51
Marshall Wace
United Kingdom
$1.43M 143,486 -163,433 -53%
Swiss National Bank
52
Swiss National Bank
Switzerland
$1.41M 142,000 – –
GC
53
Guggenheim Capital
Illinois
$1.38M 139,221 +139,221 New
Skandinaviska Enskilda Banken (SEB)
54
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.33M 133,680 +133,680 New
WMSA
55
Weiss Multi-Strategy Advisers
New York
$1.24M 124,561 +124,561 New
ICM
56
Ionic Capital Management
New York
$1.07M 107,835 -2,482,752 -96%
MTCM
57
Mint Tower Capital Management
Netherlands
$1.01M 101,969 +101,969 New
First Trust Advisors
58
First Trust Advisors
Illinois
$1.01M 101,205 +12,551 +14%
SMC
59
S. Muoio & Co
New York
$996K 100,302 +100,302 New
VI
60
Vestcor Inc
New Brunswick, Canada
$993K 100,000 +100,000 New
CC
61
Centiva Capital
New York
$993K 100,000 +100,000 New
DAM
62
DLD Asset Management
New York
$993K 100,000 +100,000 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$964K 97,069 -1,844 -2%
SFI
64
Susquehanna Fundamental Investments
Pennsylvania
$932K 93,812 – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$922K 92,807 +1,007 +1%
Bank of America
66
Bank of America
North Carolina
$749K 75,407 -1,046 -1%
PCM
67
Prelude Capital Management
New York
$701K 70,619 +70,619 New
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$684K 68,914 -1,082 -2%
BCM
69
BCK Capital Management
Connecticut
$666K 67,029 +67,029 New
SC
70
Sagefield Capital
Texas
$619K 62,300 +62,300 New
GI
71
GAMCO Investors
Connecticut
$613K 61,700 +61,700 New
Victory Capital Management
72
Victory Capital Management
Texas
$522K 52,613 +5,969 +13%
PPA
73
Parametric Portfolio Associates
Washington
$518K 52,204 +15,355 +42%
UBS AM
74
UBS AM
Illinois
$516K 51,975 +1,379 +3%
SCS
75
Syquant Capital SAS
France
$497K 50,000 +50,000 New
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