PAE Incorporated Warrants
PAEWW
PAEWW was delisted on the 14th of February, 2022.
23 hedge funds and large institutions have $31.2M invested in PAE Incorporated Warrants in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 3 closing their positions.
38% more capital invested
Capital invested by funds: $22.7M → $31.2M (+$8.54M)
4% less funds holding
Funds holding: 24 → 23 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$11.7M |
| 2 |
ICM
Ionic Capital Management
New York
|
+$1.18M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$964K |
| 2 |
LA
Linden Advisors
New York
|
-$549K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$464K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$155K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
-$116K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$5.44K | -2,344 | -97% |
|
PAEWW Hedge Fund Activity: Q3 2020 in Review
23 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Warrants (PAEWW) for Q3 2020, worth a combined $31.2M — up 38% from $22.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PAEWW and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 1 added.
The largest buyer was Northern Trust, opening a new position worth an estimated $11.7M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $964K sold.
- 23 institutional investors held PAE Incorporated Warrants (PAEWW) as of Q3 2020, down from 24 in Q2 2020.
- Funds reported $31.2M of PAE Incorporated Warrants stock for Q3 2020, up 38% quarter-over-quarter.
- 2 funds opened new PAE Incorporated Warrants positions in Q3 2020 and 3 closed out, a net change of -1 holder.
- The largest PAE Incorporated Warrants buyer in Q3 2020 was Northern Trust, an estimated $11.7M added.
- The largest PAE Incorporated Warrants seller in Q3 2020 was Alberta Investment Management Corp (AIMCo), an estimated $964K sold.
Based on aggregated 13F filings for Q3 2020.