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PAE

PAE Incorporated Class A Common Stock

Delisted

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

49 hedge funds and large institutions have $460M invested in PAE Incorporated Class A Common Stock in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 3 increasing their positions, 14 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

39% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 23

29% more capital invested

Capital invested by funds: $356M → $460M (+$105M)

20% more funds holding

Funds holding: 4149 (+8)

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14

Holders
49
Holders Change
+8
Holders Change %
+19.51%
% of All Funds
1.08%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
32
Increased
3
Reduced
14
Closed
23
Calls
$241K
Puts
Net Calls
+$241K
Net Calls Change
+$241K
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$136M +$203M +20,919,578 New
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$51.2M +$76.7M +7,887,274 New
GH
3
Grosvenor Holdings
Illinois
$49.4M +$74M +7,608,695 New
SCM
4
Simcoe Capital Management
New York
$24.2M +$36.2M +3,724,647 New
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$22.9M +$34.2M +3,523,012 New
William Blair Investment Management
6
William Blair Investment Management
Illinois
$19.1M +$28.6M +2,937,461 New
PWAM
7
Park West Asset Management
California
$16.2M +$24.3M +2,500,306 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$15.4M +$23.1M +2,376,999 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$14.9M +$22.4M +2,300,000 New
C
10
Chescapmanager
Maryland
$13.7M +$20.6M +2,115,425 New
UOC
11
UBS O'Connor
Illinois
$12.7M +$19M +1,953,450 New
OP
12
Omni Partners
United Kingdom
$12.5M +$18.8M +1,933,499 New
MF
13
Magnetar Financial
Illinois
$11.3M +$2.3M +236,838 +16%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$5.81M -$19.5M -2,004,600 -69%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.77M -$7.29M -750,000 -45%
CC
16
Clearline Capital
New York
$5.41M +$8.1M +833,193 New
Deutsche Bank
17
Deutsche Bank
Germany
$5.19M -$19.1M -1,968,510 -71%
ECM
18
Element Capital Management
New York
$4.93M -$26.6M -2,740,520 -78%
KC
19
Kepos Capital
New York
$4.3M -$8.79M -903,859 -58%
American Century Companies
20
American Century Companies
Missouri
$4.29M +$6.43M +661,775 New
Millennium Management
21
Millennium Management
New York
$3.41M +$5.11M +525,751 New
JG
22
Jefferies Group
New York
$3.4M +$5.09M +523,600 New
SSA
23
Schonfeld Strategic Advisors
New York
$3.16M +$4.74M +487,558 New
MCM
24
Moore Capital Management
New York
$2.27M +$3.4M +350,000 New
Marshall Wace
25
Marshall Wace
United Kingdom
$2.06M -$6.63M -682,170 -68%

PAE Hedge Fund Activity: Q1 2020 in Review

49 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q1 2020, worth a combined $460M — up 29% from $356M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new PAE positions and 23 closed out — a net gain of 9 holders — while 3 added to existing stakes and 14 trimmed.

The largest buyer was Platinum Equity Advisors, opening a new position worth an estimated $203M. The largest seller was Element Capital Management, cutting an estimated $26.6M.

  • 49 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q1 2020, up from 41 in Q4 2019.
  • Funds reported $460M of PAE Incorporated Class A Common Stock stock for Q1 2020, up 29% quarter-over-quarter.
  • 32 funds opened new PAE Incorporated Class A Common Stock positions in Q1 2020 and 23 closed out, a net change of +9 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q1 2020 was Platinum Equity Advisors, an estimated $203M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q1 2020 was Element Capital Management, an estimated $26.6M sold.

Based on aggregated 13F filings for Q1 2020.