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PAE

PAE Incorporated Class A Common Stock

Delisted

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

38 hedge funds and large institutions have $205M invested in PAE Incorporated Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

19% more funds holding

Funds holding: 3238 (+6)

2% more capital invested

Capital invested by funds: $201M → $205M (+$4.57M)

Holders
38
Holders Change
+6
Holders Change %
+18.75%
% of All Funds
0.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$29.1M
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$22.6M
MF
3
Magnetar Financial
Illinois
$15.1M
MCM
4
Moore Capital Management
New York
$15.1M
LA
5
Linden Advisors
New York
$13.6M +$69.6K +7,000 +0.5%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M +$11.9M +1,200,000 New
HIM
7
HGC Investment Management
Ontario, Canada
$11M
Deutsche Bank
8
Deutsche Bank
Germany
$9.25M +$5.34M +537,238 +140%
FIG
9
Fortress Investment Group
New York
$8.94M
AA
10
AQR Arbitrage
Connecticut
$8.54M
PC
11
Periscope Capital
Ontario, Canada
$8.49M +$1M +100,900 +14%
FTCM
12
Fir Tree Capital Management
New York
$8.41M -$131K -13,172 -2%
TCM
13
Tenor Capital Management
New York
$5.04M
HI
14
HBK Investments
Texas
$5.04M
WAM
15
Weiss Asset Management
Massachusetts
$4.53M +$1.91M +192,000 +74%
CI
16
Cowen Inc
New York
$2.87M +$744K +74,783 +35%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$2.71M +$1.49M +150,000 +125%
Bank of America
18
Bank of America
North Carolina
$2.59M +$2.57M +258,000 New
KC
19
Kepos Capital
New York
$2.54M
GCL
20
Glazer Capital LLC
New York
$2.4M -$45.4K -4,567 -2%
BCM
21
Basso Capital Management
Connecticut
$1.75M -$3.02M -303,656 -63%
HCMT
22
Highland Capital Management (Texas)
Texas
$1.62M +$1.6M +161,196 New
WAM
23
Wolverine Asset Management
Illinois
$1.56M +$1.55M +155,700 New
Goldman Sachs
24
Goldman Sachs
New York
$1.51M
BCM
25
BlueCrest Capital Management
Jersey
$1.11M

PAE Hedge Fund Activity: Q2 2019 in Review

38 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q2 2019, worth a combined $205M — up 2.3% from $201M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PAE positions and 2 closed out — a net gain of 6 holders — while 10 added to existing stakes and 5 trimmed.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $11.9M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $24.7M sold.

  • 38 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q2 2019, up from 32 in Q1 2019.
  • Funds reported $205M of PAE Incorporated Class A Common Stock stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 8 funds opened new PAE Incorporated Class A Common Stock positions in Q2 2019 and 2 closed out, a net change of +6 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q2 2019 was Alberta Investment Management Corp (AIMCo), an estimated $11.9M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q2 2019 was Highbridge Capital Management, an estimated $24.7M sold.

Based on aggregated 13F filings for Q2 2019.