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PAE

PAE Incorporated Class A Common Stock

Delisted

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

97 hedge funds and large institutions have $488M invested in PAE Incorporated Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

708% more call options, than puts

Call options by funds: $1.6M | Put options by funds: $198K

76% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 25

1% more funds holding

Funds holding: 9697 (+1)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

33% less capital invested

Capital invested by funds: $723M → $488M (-$235M)

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
1.7%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
16
Increased
44
Reduced
25
Closed
15
Calls
$1.6M
Puts
$198K
Net Calls
+$1.4M
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
PEA
1
Platinum Equity Advisors
California
$125M
GH
2
Grosvenor Holdings
Illinois
$53.3M +$6M +783,533 +10%
BlackRock
3
BlackRock
New York
$39.5M +$271K +35,478 +0.5%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$35.1M +$188K +24,525 +0.4%
RRAM
5
River Road Asset Management
Kentucky
$19.4M +$18.1M +2,369,805 +273%
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$19.3M -$5.21M -680,396 -17%
Vanguard Group
7
Vanguard Group
Pennsylvania
$18.5M -$872K -113,977 -4%
Macquarie Group
8
Macquarie Group
Australia
$17.7M +$843K +110,211 +4%
ICM
9
Ionic Capital Management
New York
$15.5M +$908K +118,703 +5%
ECM
10
Engine Capital Management
New York
$15.3M -$529K -69,187 -3%
State Street
11
State Street
Massachusetts
$15.2M +$1.28M +167,511 +7%
C
12
Chescapmanager
Maryland
$12.5M
CC
13
Clearline Capital
New York
$10.6M +$29.8K +3,900 +0.2%
Northern Trust
14
Northern Trust
Illinois
$8.79M +$3.1M +405,688 +38%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$8.29M +$5.91M +772,978 +126%
Invesco
16
Invesco
Georgia
$8.21M +$1.1M +143,114 +12%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.88M +$187K +24,376 +2%
Federated Hermes
18
Federated Hermes
Pennsylvania
$6.76M -$8.18M -1,069,475 -49%
WSL
19
Western Standard LLC
California
$4.9M +$2.34M +305,451 +59%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$4.79M -$164K -21,374 -3%
Wells Fargo
21
Wells Fargo
California
$3.04M -$321K -42,018 -8%
N
22
Nuveen
North Carolina
$3M -$1.99M -259,953 -34%
Deutsche Bank
23
Deutsche Bank
Germany
$2.97M -$139K -18,164 -4%
Charles Schwab
24
Charles Schwab
California
$2.71M +$29.8K +3,896 +0.9%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$2.68M -$1.33M -173,377 -28%

PAE Hedge Fund Activity: Q3 2021 in Review

97 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Class A Common Stock (PAE) for Q3 2021, worth a combined $488M — down 33% from $723M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PAE positions and 15 closed out — a net gain of 1 holder — while 44 added to existing stakes and 25 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $18.1M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $30M sold.

  • 97 institutional investors held PAE Incorporated Class A Common Stock (PAE) as of Q3 2021, up from 96 in Q2 2021.
  • Funds reported $488M of PAE Incorporated Class A Common Stock stock for Q3 2021, down 33% quarter-over-quarter.
  • 16 funds opened new PAE Incorporated Class A Common Stock positions in Q3 2021 and 15 closed out, a net change of +1 holder.
  • The largest PAE Incorporated Class A Common Stock buyer in Q3 2021 was River Road Asset Management, an estimated $18.1M added.
  • The largest PAE Incorporated Class A Common Stock seller in Q3 2021 was William Blair Investment Management, an estimated $30M sold.

Based on aggregated 13F filings for Q3 2021.