PAE

PAE Incorporated Class A Common Stock
PAE

Overview Fund Activity
Delisted

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

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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.

Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.58%
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

Top Buyers

1
State Street
1
State Street
Massachusetts
$16.1M
2
Macquarie Group
2
Macquarie Group
Australia
$15.8M
3
BlackRock
3
BlackRock
New York
$38.1M
4
GECH
4
Garnet Equity Capital Holdings
New York
$4.93M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.89M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$69M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$0
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$5.53M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PEA
1
Platinum Equity Advisors
California
$178M 20,919,578 – –
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$69M 8,112,100 -946,069 -10%
GH
3
Grosvenor Holdings
Illinois
$66.3M 7,802,796 – –
BlackRock
4
BlackRock
New York
$38.1M 4,481,168 +586,132 +15%
SCM
5
Simcoe Capital Management
New York
$37.7M 4,435,993 -64,337 -1%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$31.7M 3,732,188 -464,730 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$27.5M 3,234,062 +158,660 +5%
William Blair Investment Management
8
William Blair Investment Management
Illinois
$24.8M 2,913,115 +98,566 +4%
Federated Hermes
9
Federated Hermes
Pennsylvania
$19.6M 2,300,000 – –
C
10
Chescapmanager
Maryland
$17.7M 2,085,245 – –
State Street
11
State Street
Massachusetts
$16.1M 1,895,111 +945,541 +100%
Macquarie Group
12
Macquarie Group
Australia
$15.8M 1,858,481 +903,881 +95%
MF
13
Magnetar Financial
Illinois
$10.5M 1,236,701 -241,554 -16%
CC
14
Clearline Capital
New York
$9.75M 1,146,721 +258,866 +29%
UOC
15
UBS O'Connor
Illinois
$7.37M 866,872 -273,128 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.12M 835,061 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$7M 823,002 +46,245 +6%
Northern Trust
18
Northern Trust
Illinois
$5.91M 694,942 -17,247 -2%
Alyeska Investment Group
19
Alyeska Investment Group
Illinois
$5.53M 650,000 -524,013 -45%
GECH
20
Garnet Equity Capital Holdings
New York
$4.93M 580,000 +267,000 +85%
PWAM
21
Park West Asset Management
California
$4.59M 539,955 -130,828 -20%
ICM
22
Ionic Capital Management
New York
$3.88M 455,890 +112,352 +33%
TD Asset Management
23
TD Asset Management
Ontario, Canada
$3.76M 442,789 -166,706 -27%
Wells Fargo
24
Wells Fargo
California
$3.57M 420,196 +111,602 +36%
Charles Schwab
25
Charles Schwab
California
$3.36M 395,477 +69,673 +21%
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