We are live on ! Find out more
PAE

PAE Incorporated Class A Common Stock
PAE

Delisted

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

Back to rankings

32 hedge funds and large institutions have $201M invested in PAE Incorporated Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

49% more capital invested

Capital invested by funds: $135M → $201M (+$65.5M)

45% more funds holding

Funds holding: 22 → 32 (+10)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

Holders
32
Holders Change
+10
Holders Change %
+45.45%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
+$28.6M
2
LA
Linden Advisors
New York
+$13.3M
3
TCM
Tenor Capital Management
New York
+$4.95M
4
BCM
Basso Capital Management
Connecticut
+$3.05M
5
WAM
Weiss Asset Management
Massachusetts
+$2.56M

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$1.29M
2
FIG
Fortress Investment Group
New York
-$1.09M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$200K
4
MAM
Marquette Asset Management
Minnesota
-$134K
5
Morgan Stanley
Morgan Stanley
New York
-$7.57K
Name Holding Trade Value Shares
Change 		Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$28.7M +$28.6M +2,900,000 New
HCM
2
Highbridge Capital Management
New York
$24.7M – – –
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$22.3M – – –
MCM
4
Moore Capital Management
New York
$14.8M – – –
MF
5
Magnetar Financial
Illinois
$14.8M – – –
LA
6
Linden Advisors
New York
$13.3M +$13.3M +1,350,000 New
HIM
7
HGC Investment Management
Ontario, Canada
$10.8M +$2.43M +246,785 +29%
FIG
8
Fortress Investment Group
New York
$8.81M -$1.09M -110,395 -11%
FTCM
9
Fir Tree Capital Management
New York
$8.41M – – –
AA
10
AQR Arbitrage
Connecticut
$8.38M – – –
PC
11
Periscope Capital
Ontario, Canada
$7.35M +$1.78M +180,400 +32%
TCM
12
Tenor Capital Management
New York
$4.96M +$4.95M +501,300 New
HI
13
HBK Investments
Texas
$4.96M +$9.87K +1,000 +0.2%
BCM
14
Basso Capital Management
Connecticut
$4.74M +$3.05M +309,302 +183%
Deutsche Bank
15
Deutsche Bank
Germany
$3.77M +$1.36M +137,418 +56%
WAM
16
Weiss Asset Management
Massachusetts
$2.56M +$2.56M +258,999 New
KC
17
Kepos Capital
New York
$2.51M – – –
GCL
18
Glazer Capital LLC
New York
$2.39M -$1.29M -130,870 -35%
CI
19
Cowen Inc
New York
$2.08M +$2.08M +210,802 New
LIM
20
Longfellow Investment Management
Massachusetts
$1.75M +$1.74M +176,798 New
Goldman Sachs
21
Goldman Sachs
New York
$1.48M – – –
Walleye Trading
22
Walleye Trading
New York
$1.36M +$1.36M +138,100 New
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$1.19M – – –
BCM
24
BlueCrest Capital Management
Jersey
$1.09M +$1.09M +110,111 New
Millennium Management
25
Millennium Management
New York
$990K – – –
1
2

PAE Hedge Fund Activity: Q1 2019 in Review

32 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q1 2019, worth a combined $201M — up 49% from $135M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PAE positions and 1 closed out — a net gain of 10 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was TD Asset Management, opening a new position worth an estimated $28.6M. The largest seller was Glazer Capital LLC, cutting an estimated $1.29M.

  • 32 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q1 2019, up from 22 in Q4 2018.
  • Funds reported $201M of PAE Incorporated Class A Common Stock stock for Q1 2019, up 49% quarter-over-quarter.
  • 11 funds opened new PAE Incorporated Class A Common Stock positions in Q1 2019 and 1 closed out, a net change of +10 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q1 2019 was TD Asset Management, an estimated $28.6M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q1 2019 was Glazer Capital LLC, an estimated $1.29M sold.

Based on aggregated 13F filings for Q1 2019.