We are live on ! Find out more
PAE

PAE Incorporated Class A Common Stock

Delisted

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

41 hedge funds and large institutions have $356M invested in PAE Incorporated Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

63% more capital invested

Capital invested by funds: $218M → $356M (+$138M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

8% more funds holding

Funds holding: 3841 (+3)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.81%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
11
Reduced
8
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
1
Element Capital Management
New York
$36.2M +$35.8M +3,500,000 New
TD Asset Management
2
TD Asset Management
Ontario, Canada
$30M
Deutsche Bank
3
Deutsche Bank
Germany
$28.6M +$18.9M +1,848,454 +201%
DKCM
4
Davidson Kempner Capital Management
New York
$26.3M +$26.1M +2,550,000 New
LA
5
Linden Advisors
New York
$18.8M +$53.2K +5,207 +0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$17.1M +$16.9M +1,650,000 New
HIM
7
HGC Investment Management
Ontario, Canada
$16.5M +$4.34M +424,573 +36%
KC
8
Kepos Capital
New York
$16.2M +$13.4M +1,313,100 +519%
GCL
9
Glazer Capital LLC
New York
$16.2M +$10.5M +1,028,837 +192%
MF
10
Magnetar Financial
Illinois
$15.5M
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$12.9M +$10M +980,000 +363%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M
PC
13
Periscope Capital
Ontario, Canada
$10.4M +$641K +62,712 +7%
Marshall Wace
14
Marshall Wace
United Kingdom
$10.3M +$10.2M +999,993 New
SCM
15
Shaolin Capital Management
Florida
$10.2M +$10.1M +985,237 New
FIG
16
Fortress Investment Group
New York
$9.2M
FTCM
17
Fir Tree Capital Management
New York
$8.65M
BCM
18
BlueCrest Capital Management
Jersey
$8.34M +$6.16M +602,598 +295%
SRCM
19
Sage Rock Capital Management
New York
$7.47M +$7.39M +722,677 New
TCM
20
Tenor Capital Management
New York
$6.79M +$1.59M +155,250 +31%
WAM
21
Weiss Asset Management
Massachusetts
$5.17M +$5.11M +500,000 New
KPF
22
K2 Principal Fund
Ontario, Canada
$5.08M +$5.02M +490,780 New
HSBC Holdings
23
HSBC Holdings
United Kingdom
$4.67M -$4.61M -450,999 -50%
HI
24
HBK Investments
Texas
$4.14M -$1.03M -101,001 -20%
LCM
25
LH Capital Markets
New York
$4.14M +$4.09M +400,000 New

PAE Hedge Fund Activity: Q4 2019 in Review

41 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q4 2019, worth a combined $356M — up 63% from $218M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PAE positions and 12 closed out — a net gain of 3 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Element Capital Management, opening a new position worth an estimated $35.8M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $22.7M sold.

  • 41 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q4 2019, up from 38 in Q3 2019.
  • Funds reported $356M of PAE Incorporated Class A Common Stock stock for Q4 2019, up 63% quarter-over-quarter.
  • 15 funds opened new PAE Incorporated Class A Common Stock positions in Q4 2019 and 12 closed out, a net change of +3 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q4 2019 was Element Capital Management, an estimated $35.8M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q4 2019 was Arrowgrass Capital Partners (US), an estimated $22.7M sold.

Based on aggregated 13F filings for Q4 2019.