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PAE

PAE Incorporated Class A Common Stock

Delisted

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

91 hedge funds and large institutions have $698M invested in PAE Incorporated Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 37 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

118% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 17

17% more funds holding

Funds holding: 7891 (+13)

8% more capital invested

Capital invested by funds: $647M → $698M (+$51.1M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
22
Increased
37
Reduced
17
Closed
9
Calls
$115K
Puts
Net Calls
+$115K
Net Calls Change
-$213K
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$192M
GH
2
Grosvenor Holdings
Illinois
$71.6M
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$69.2M -$5.35M -579,029 -7%
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$42.8M +$8.56M +926,814 +25%
BlackRock
5
BlackRock
New York
$41.9M +$754K +81,638 +2%
SCM
6
Simcoe Capital Management
New York
$40.7M
William Blair Investment Management
7
William Blair Investment Management
Illinois
$29.7M +$2.95M +319,315 +11%
Vanguard Group
8
Vanguard Group
Pennsylvania
$28.3M -$1.4M -151,710 -5%
Federated Hermes
9
Federated Hermes
Pennsylvania
$21.1M
Macquarie Group
10
Macquarie Group
Australia
$20.1M +$3.05M +330,454 +18%
C
11
Chescapmanager
Maryland
$19.1M
State Street
12
State Street
Massachusetts
$16M -$1.36M -147,257 -8%
CC
13
Clearline Capital
New York
$10.7M +$158K +17,090 +1%
Northern Trust
14
Northern Trust
Illinois
$9.67M +$3.31M +358,050 +52%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$8.01M +$457K +49,492 +6%
GECH
16
Garnet Equity Capital Holdings
New York
$5.9M +$578K +62,616 +11%
PWAM
17
Park West Asset Management
California
$5.12M +$160K +17,348 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$5.02M -$2.67M -288,507 -35%
ICM
19
Ionic Capital Management
New York
$4.62M +$439K +47,570 +10%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$4.26M +$1.14M +123,861 +36%
N
21
Nuveen
North Carolina
$4.08M +$489K +52,887 +13%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$4.07M
Wells Fargo
23
Wells Fargo
California
$4.03M +$170K +18,391 +4%
Charles Schwab
24
Charles Schwab
California
$3.7M +$70.9K +7,677 +2%
Marshall Wace
25
Marshall Wace
United Kingdom
$2.34M +$76.4K +8,271 +3%

PAE Hedge Fund Activity: Q4 2020 in Review

91 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q4 2020, worth a combined $698M — up 7.9% from $647M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PAE positions and 9 closed out — a net gain of 13 holders — while 37 added to existing stakes and 17 trimmed.

The largest buyer was Cramer Rosenthal McGlynn, adding an estimated $8.56M. The largest seller was Magnetar Financial, exiting entirely with an estimated $10.5M sold.

  • 91 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $698M of PAE Incorporated Class A Common Stock stock for Q4 2020, up 7.9% quarter-over-quarter.
  • 22 funds opened new PAE Incorporated Class A Common Stock positions in Q4 2020 and 9 closed out, a net change of +13 holders.
  • The largest PAE Incorporated Class A Common Stock buyer in Q4 2020 was Cramer Rosenthal McGlynn, an estimated $8.56M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q4 2020 was Magnetar Financial, an estimated $10.5M sold.

Based on aggregated 13F filings for Q4 2020.