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PAE

PAE Incorporated Class A Common Stock

Delisted

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

78 hedge funds and large institutions have $647M invested in PAE Incorporated Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8278 (-4)

13% less capital invested

Capital invested by funds: $746M → $647M (-$99.6M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
11
Increased
22
Reduced
30
Closed
14
Calls
$328K
Puts
Net Calls
+$328K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
76
Prelude Capital Management
New York
$2K +$1.78K +200 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1K -$196 -22 -20%
Millennium Management
78
Millennium Management
New York
-$15.6M -1,633,992 Closed
Fidelity Investments
79
Fidelity Investments
Massachusetts
-$4.96M -518,748 Closed
MCM
80
Moore Capital Management
New York
-$4.18M -437,736 Closed
American Century Companies
81
American Century Companies
Missouri
-$1.93M -202,266 Closed
SSA
82
Schonfeld Strategic Advisors
New York
-$1.28M -134,397 Closed
Jane Street
83
Jane Street
New York
-$952K -99,640 Closed
AIMCA
84
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$834K -87,214 Closed
PG
85
Pendal Group
Australia
-$371K -38,791 Closed
SG Americas Securities
86
SG Americas Securities
New York
-$308K -32,174 Closed
CSS
87
Cubist Systematic Strategies
Connecticut
-$290K -30,286 Closed
LA
88
Linden Advisors
New York
-$131K -13,730 Closed
QCG
89
Quadrant Capital Group
Ohio
-$62K -6,500 Closed
WAM
90
Wolverine Asset Management
Illinois
-$22.1K -2,476 -96%
QT
91
Quantbot Technologies
New York
-$12K -1,356 Closed
PHK
92
Point72 Hong Kong
Hong Kong
-$2K -235 Closed

PAE Hedge Fund Activity: Q3 2020 in Review

78 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q3 2020, worth a combined $647M — down 13% from $746M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PAE and 11 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 22 added.

The largest buyer was State Street, adding an estimated $8.43M. The largest seller was Millennium Management, exiting entirely with an estimated $15.6M sold.

  • 78 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q3 2020, down from 82 in Q2 2020.
  • Funds reported $647M of PAE Incorporated Class A Common Stock stock for Q3 2020, down 13% quarter-over-quarter.
  • 11 funds opened new PAE Incorporated Class A Common Stock positions in Q3 2020 and 14 closed out, a net change of -3 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q3 2020 was State Street, an estimated $8.43M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q3 2020 was Millennium Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2020.