We are live on ! Find out more
PAEWW

PAE Incorporated Warrants
PAEWW

Delisted

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

Back to rankings

28 hedge funds and large institutions have $17M invested in PAE Incorporated Warrants in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
28
Holders Change
+28
Holders Change %
–
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
–
Reduced
–
Closed
–
Calls
$5.01M
Puts
–
Net Calls
+$5.01M
Net Calls Change
+$5.01M

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$2.53M
2
ECM
Element Capital Management
New York
+$2.46M
3
WAM
Weiss Asset Management
Massachusetts
+$2.33M
4
LCM
LH Capital Markets
New York
+$2.18M
5
TD Asset Management
TD Asset Management
Ontario, Canada
+$2.04M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CAC
1
Cowen and Company
New York
$1.79M +$2.53M +1,202,686 New
ECM
2
Element Capital Management
New York
$1.74M +$2.46M +1,166,666 New
WAM
3
Weiss Asset Management
Massachusetts
$1.65M +$2.33M +1,106,067 New
LCM
4
LH Capital Markets
New York
$1.54M +$2.18M +1,035,000 New
TD Asset Management
5
TD Asset Management
Ontario, Canada
$1.44M +$2.04M +966,666 New
MF
6
Magnetar Financial
Illinois
$1.17M +$1.66M +787,597 New
DKCM
7
Davidson Kempner Capital Management
New York
$1.08M +$1.62M +769,700 New
AC
8
Aristeia Capital
Connecticut
$969K +$1.37M +650,000 New
LA
9
Linden Advisors
New York
$931K +$1.35M +641,666 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$745K +$1.05M +500,000 New
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$596K +$842K +400,000 New
KC
12
Kepos Capital
New York
$559K +$790K +375,000 New
Marshall Wace
13
Marshall Wace
United Kingdom
$497K +$702K +333,331 New
AA
14
AQR Arbitrage
Connecticut
$497K +$702K +333,332 New
AGC
15
Angelo Gordon & Co
New York
$325K +$105K +50,000 New
FTCM
16
Fir Tree Capital Management
New York
$310K +$438K +208,117 New
LIM
17
Longfellow Investment Management
Massachusetts
$290K +$349K +165,584 New
BFM
18
Boothbay Fund Management
New York
$246K +$79.7K +37,852 New
ICM
19
Ionic Capital Management
New York
$152K +$215K +102,268 New
MAM
20
Myriad Asset Management
Hong Kong
$99K +$140K +66,666 New
TCM
21
Tenor Capital Management
New York
$99K +$140K +66,666 New
JG
22
Jefferies Group
New York
$71K +$101K +47,800 New
Walleye Trading
23
Walleye Trading
New York
$67K +$94K +44,659 New
Walleye Capital
24
Walleye Capital
New York
$67K +$94K +44,660 New
BCM
25
Bluefin Capital Management
New York
$49K +$69.5K +33,000 New
1
2

PAEWW Hedge Fund Activity: Q1 2020 in Review

28 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Warrants (PAEWW) for Q1 2020, worth a combined $17M.

Buyers outnumbered sellers: 28 funds opened new PAEWW positions and 0 closed out — a net gain of 28 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Cowen and Company, opening a new position worth an estimated $2.53M.

  • 28 institutional investors held PAE Incorporated Warrants (PAEWW) as of Q1 2020, up from 0 in Q4 2019.
  • Funds reported $17M of PAE Incorporated Warrants stock for Q1 2020.
  • 28 funds opened new PAE Incorporated Warrants positions in Q1 2020 and 0 closed out, a net change of +28 holders.
  • The largest PAE Incorporated Warrants buyer in Q1 2020 was Cowen and Company, an estimated $2.53M added.

Based on aggregated 13F filings for Q1 2020.