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PAE

PAE Incorporated Class A Common Stock

Delisted

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

78 hedge funds and large institutions have $647M invested in PAE Incorporated Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 8278 (-4)

13% less capital invested

Capital invested by funds: $746M → $647M (-$99.6M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 30

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.57%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
11
Increased
22
Reduced
30
Closed
14
Calls
$328K
Puts
Net Calls
+$328K
Net Calls Change
-$48K
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$178M
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$69M -$8.44M -946,069 -10%
GH
3
Grosvenor Holdings
Illinois
$66.3M
BlackRock
4
BlackRock
New York
$38.1M +$5.23M +586,132 +15%
SCM
5
Simcoe Capital Management
New York
$37.7M -$574K -64,337 -1%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$31.7M -$4.14M -464,730 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.5M +$1.41M +158,660 +5%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$24.8M +$879K +98,566 +4%
Federated Hermes
9
Federated Hermes
Pennsylvania
$19.6M
C
10
Chescapmanager
Maryland
$17.7M
State Street
11
State Street
Massachusetts
$16.1M +$8.43M +945,541 +100%
Macquarie Group
12
Macquarie Group
Australia
$15.8M +$8.06M +903,881 +95%
MF
13
Magnetar Financial
Illinois
$10.5M -$2.15M -241,554 -16%
CC
14
Clearline Capital
New York
$9.75M +$2.31M +258,866 +29%
UOC
15
UBS O'Connor
Illinois
$7.37M -$2.44M -273,128 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.12M
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7M +$412K +46,245 +6%
Northern Trust
18
Northern Trust
Illinois
$5.91M -$154K -17,247 -2%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$5.53M -$4.67M -524,013 -45%
GECH
20
Garnet Equity Capital Holdings
New York
$4.93M +$2.38M +267,000 +85%
PWAM
21
Park West Asset Management
California
$4.59M -$1.17M -130,828 -20%
ICM
22
Ionic Capital Management
New York
$3.88M +$1M +112,352 +33%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$3.76M -$1.49M -166,706 -27%
Wells Fargo
24
Wells Fargo
California
$3.57M +$995K +111,602 +36%
Charles Schwab
25
Charles Schwab
California
$3.36M +$621K +69,673 +21%

PAE Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q3 2020, worth a combined $647M — down 13% from $746M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PAE and 11 opened new positions — a net loss of 3 holders — while 30 trimmed existing stakes and 22 added.

The largest buyer was State Street, adding an estimated $8.43M. The largest seller was Millennium Management, exiting entirely with an estimated $15.6M sold.

  • 78 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q3 2020, down from 82 in Q2 2020.
  • Funds reported $647M of PAE Incorporated Class A Common Stock stock for Q3 2020, down 13% quarter-over-quarter.
  • 11 funds opened new PAE Incorporated Class A Common Stock positions in Q3 2020 and 14 closed out, a net change of -3 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q3 2020 was State Street, an estimated $8.43M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q3 2020 was Millennium Management, an estimated $15.6M sold.

Based on aggregated 13F filings for Q3 2020.