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PAE

PAE Incorporated Class A Common Stock

Delisted

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

82 hedge funds and large institutions have $746M invested in PAE Incorporated Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

254% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 13

67% more funds holding

Funds holding: 4982 (+33)

62% more capital invested

Capital invested by funds: $460M → $746M (+$286M)

6% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 16

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

Holders
82
Holders Change
+33
Holders Change %
+67.35%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
46
Increased
17
Reduced
16
Closed
13
Calls
$376K
Puts
Net Calls
+$376K
Net Calls Change
+$135K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$50K +$48.2K +5,410 New
Canada Life
77
Canada Life
Manitoba, Canada
$36K +$33.8K +3,792 New
TRCT
78
Tower Research Capital (TRC)
New York
$28K +$26.1K +2,932 New
WAM
79
Wolverine Asset Management
Illinois
$24K -$528K -59,321 -96%
QT
80
Quantbot Technologies
New York
$12K +$12.1K +1,356 New
PHK
81
Point72 Hong Kong
Hong Kong
$2K +$2.09K +235 New
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$1K +$997 +112 New
OP
83
Omni Partners
United Kingdom
-$12.5M -1,933,499 Closed
ECM
84
Element Capital Management
New York
-$4.93M -759,480 Closed
KC
85
Kepos Capital
New York
-$4.3M -662,330 Closed
JG
86
Jefferies Group
New York
-$3.4M -523,600 Closed
HSBC Holdings
87
HSBC Holdings
United Kingdom
-$2.06M -310,047 Closed
MCL
88
MIK Capital LP
New York
-$1.66M -255,886 Closed
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
-$668K -103,000 Closed
MAM
90
Myriad Asset Management
Hong Kong
-$251K -38,698 Closed
FIA
91
FNY Investment Advisers
New York
-$92K -14,300 Closed
BFM
92
Boothbay Fund Management
New York
-$91K -13,969 Closed
PP
93
Paloma Partners
Connecticut
-$90K -13,894 Closed
LCM
94
LH Capital Markets
New York
-$6K -1,000 Closed
HIM
95
HGC Investment Management
Ontario, Canada
-$3K -505 Closed

PAE Hedge Fund Activity: Q2 2020 in Review

82 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q2 2020, worth a combined $746M — up 62% from $460M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new PAE positions and 13 closed out — a net gain of 33 holders — while 17 added to existing stakes and 16 trimmed.

The largest buyer was BlackRock, adding an estimated $34M. The largest seller was Park West Asset Management, cutting an estimated $16.3M.

  • 82 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q2 2020, up from 49 in Q1 2020.
  • Funds reported $746M of PAE Incorporated Class A Common Stock stock for Q2 2020, up 62% quarter-over-quarter.
  • 46 funds opened new PAE Incorporated Class A Common Stock positions in Q2 2020 and 13 closed out, a net change of +33 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q2 2020 was BlackRock, an estimated $34M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q2 2020 was Park West Asset Management, an estimated $16.3M sold.

Based on aggregated 13F filings for Q2 2020.