PAE Incorporated Class A Common Stock
PAE
PAE was delisted on the 14th of February, 2022.
97 hedge funds and large institutions have $488M invested in PAE Incorporated Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 15 closing their positions.
708% more call options, than puts
Call options by funds: $1.6M | Put options by funds: $198K
76% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 25
1% more funds holding
Funds holding: 96 → 97 (+1)
7% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 15
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
33% less capital invested
Capital invested by funds: $723M → $488M (-$235M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$18.1M |
| 2 |
GH
Grosvenor Holdings
Chicago,
Illinois
|
+$6M |
| 3 |
Neuberger Berman Group
New York
|
+$5.91M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$3.1M |
| 5 |
MWNA
Marshall Wace North America
New York
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$30M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$8.18M |
| 3 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$5.21M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.99M |
| 5 |
Morgan Stanley
New York
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MFIM
101
Mesirow Financial Investment Management
Chicago,
Illinois
| – | -$445K | -50,024 | Closed |
|
102
Two Sigma Advisers
New York
| – | -$437K | -49,100 | Closed |
|
|
SC
103
Shay Capital
New York
| – | -$178K | -20,000 | Closed |
|
104
ProShare Advisors
Bethesda,
Maryland
| – | -$160K | -18,014 | Closed |
|
105
UBS Group
Zurich,
Switzerland
| – | -$143K | -16,042 | Closed |
|
106
Lazard Asset Management
New York
| – | -$71K | -8,017 | Closed |
|
107
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$45K | -5,100 | Closed |
|
108
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$36 | -4,050 | Closed |
|
|
PHK
109
Point72 Hong Kong
Hong Kong
| – | -$6K | -639 | Closed |
|
|
S
110
SignatureFD
Atlanta,
Georgia
| – | -$1K | -87 | Closed |
|
PAE Hedge Fund Activity: Q3 2021 in Review
97 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q3 2021, worth a combined $488M — down 33% from $723M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PAE positions and 15 closed out — a net gain of 1 holder — while 44 added to existing stakes and 25 trimmed.
The largest buyer was River Road Asset Management, adding an estimated $18.1M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $30M sold.
- 97 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q3 2021, up from 96 in Q2 2021.
- Funds reported $488M of PAE Incorporated Class A Common Stock stock for Q3 2021, down 33% quarter-over-quarter.
- 16 funds opened new PAE Incorporated Class A Common Stock positions in Q3 2021 and 15 closed out, a net change of +1 holder.
- The largest PAE Incorporated Class A Common Stock buyer in Q3 2021 was River Road Asset Management, an estimated $18.1M added.
- The largest PAE Incorporated Class A Common Stock seller in Q3 2021 was William Blair Investment Management, an estimated $30M sold.
Based on aggregated 13F filings for Q3 2021.