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PAEWW

PAE Incorporated Warrants
PAEWW

Delisted

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

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0 hedge funds and large institutions have $0 invested in PAE Incorporated Warrants in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 17 → 0 (-17)

100% less capital invested

Capital invested by funds: $20.3M → $0 (-$20.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 17

Holders
–
Holders Change
-17
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
Illinois
-$9.23M
2
AA
AQR Arbitrage
Connecticut
-$3.22M
3
ICM
Ionic Capital Management
New York
-$1.86M
4
AC
Aristeia Capital
Connecticut
-$1.02M
5
WAM
Weiss Asset Management
Massachusetts
-$870K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
– -$9.23M -4,989,172 Closed
ICM
2
Ionic Capital Management
New York
– -$1.86M -969,447 Closed
AC
3
Aristeia Capital
Connecticut
– -$1.02M -533,712 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$844K -455,965 Closed
WAM
5
Weiss Asset Management
Massachusetts
– -$870K -454,111 Closed
DKCM
6
Davidson Kempner Capital Management
New York
– -$682K -368,643 Closed
LA
7
Linden Advisors
New York
– -$636K -332,027 Closed
AA
8
AQR Arbitrage
Connecticut
– -$3.22M -324,608 Closed
DCM
9
Difesa Capital Management
New York
– -$497K -254,800 Closed
C
10
Chescapmanager
Maryland
– -$488K -250,000 Closed
CCM
11
Context Capital Management
California
– -$336K -172,234 Closed
VAM
12
Vazirani Asset Management
New York
– -$207K -108,183 Closed
BCM
13
Bluefin Capital Management
New York
– -$164K -88,427 Closed
WAM
14
Wolverine Asset Management
Illinois
– -$119K -61,098 Closed
JG
15
Jefferies Group
New York
– -$87.6K -46,570 Closed
CL
16
CSS LLC
Illinois
– -$72K -37,050 Closed
UBS Group
17
UBS Group
Switzerland
– -$1K -365 Closed

PAEWW Hedge Fund Activity: Q1 2022 in Review

0 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Warrants (PAEWW) for Q1 2022, worth a combined $0 — down 100% from $20.3M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PAEWW and 0 opened new positions — a net loss of 17 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Northern Trust, exiting entirely with an estimated $9.23M sold.

  • 0 institutional investors held PAE Incorporated Warrants (PAEWW) as of Q1 2022, down from 17 in Q4 2021.
  • Funds reported $0 of PAE Incorporated Warrants stock for Q1 2022, down 100% quarter-over-quarter.
  • 0 funds opened new PAE Incorporated Warrants positions in Q1 2022 and 17 closed out, a net change of -17 holders.
  • The largest PAE Incorporated Warrants seller in Q1 2022 was Northern Trust, an estimated $9.23M sold.

Based on aggregated 13F filings for Q1 2022.