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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 $218M invested in PAE Incorporated Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $205M → $218M (+$12.7M)

0% more funds holding

Funds holding: 3838 (0)

Holders
38
Holders Change
Holders Change %
0%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
10
Reduced
3
Closed
5
Calls
$209K
Puts
Net Calls
+$209K
Net Calls Change
+$209K
Name Holding Trade Value Shares
Change
Change in
Stake
TD Asset Management
1
TD Asset Management
Ontario, Canada
$29.3M
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$22.7M
LA
3
Linden Advisors
New York
$18.3M +$4.54M +451,200 +33%
MF
4
Magnetar Financial
Illinois
$15.2M
MCM
5
Moore Capital Management
New York
$15.2M
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.1M
HIM
7
HGC Investment Management
Ontario, Canada
$11.9M +$808K +80,332 +7%
PC
8
Periscope Capital
Ontario, Canada
$9.55M +$998K +99,200 +12%
Deutsche Bank
9
Deutsche Bank
Germany
$9.3M
HSBC Holdings
10
HSBC Holdings
United Kingdom
$9.12M +$9.07M +901,998 New
FIG
11
Fortress Investment Group
New York
$8.99M
FTCM
12
Fir Tree Capital Management
New York
$8.46M
GCL
13
Glazer Capital LLC
New York
$5.41M +$2.98M +296,673 +125%
TCM
14
Tenor Capital Management
New York
$5.07M
HI
15
HBK Investments
Texas
$5.07M
JGC
16
J. Goldman & Co
New York
$5.05M +$5.03M +499,998 New
UOC
17
UBS O'Connor
Illinois
$3.09M +$3.07M +305,333 New
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$2.73M
Bank of America
19
Bank of America
North Carolina
$2.61M
KC
20
Kepos Capital
New York
$2.56M
BCM
21
BlueCrest Capital Management
Jersey
$2.06M +$945K +94,000 +85%
AA
22
AQR Arbitrage
Connecticut
$2.02M -$6.54M -649,998 -76%
WAM
23
Wolverine Asset Management
Illinois
$1.57M
Goldman Sachs
24
Goldman Sachs
New York
$1.52M
Verition Fund Management
25
Verition Fund Management
Connecticut
$1.18M +$264K +26,284 +29%

PAE Hedge Fund Activity: Q3 2019 in Review

38 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q3 2019, worth a combined $218M — up 6.2% from $205M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PAE positions and 5 closed out — a net gain of 2 holders — while 10 added to existing stakes and 3 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $9.07M. The largest seller was AQR Arbitrage, cutting an estimated $6.54M.

  • 38 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $218M of PAE Incorporated Class A Common Stock stock for Q3 2019, up 6.2% quarter-over-quarter.
  • 7 funds opened new PAE Incorporated Class A Common Stock positions in Q3 2019 and 5 closed out, a net change of +2 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q3 2019 was HSBC Holdings, an estimated $9.07M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q3 2019 was AQR Arbitrage, an estimated $6.54M sold.

Based on aggregated 13F filings for Q3 2019.