PAE Incorporated Warrants
PAEWW
PAEWW was delisted on the 14th of February, 2022.
24 hedge funds and large institutions have $22.8M invested in PAE Incorporated Warrants in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 7 closing their positions.
34% more capital invested
Capital invested by funds: $17M → $22.8M (+$5.84M)
14% less funds holding
Funds holding: 28 → 24 (-4)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$1.23M |
| 2 |
C
Chescapmanager
Baltimore,
Maryland
|
+$529K |
| 3 |
CCM
Context Capital Management
Lajolla,
California
|
+$447K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$304K |
| 5 |
Parallax Volatility Advisers
San Francisco,
California
|
+$264K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
LH Capital Markets
New York
|
-$1.54M |
| 2 |
CAC
Cowen and Company
New York
|
-$1.32M |
| 3 |
KC
Kepos Capital
New York
|
-$559K |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$524K |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$388K |
PAEWW Hedge Fund Activity: Q2 2020 in Review
24 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Warrants (PAEWW) for Q2 2020, worth a combined $22.8M — up 34% from $17M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PAEWW and 3 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Ionic Capital Management, adding an estimated $1.23M. The largest seller was LH Capital Markets, exiting entirely with an estimated $1.54M sold.
- 24 institutional investors held PAE Incorporated Warrants (PAEWW) as of Q2 2020, down from 28 in Q1 2020.
- Funds reported $22.8M of PAE Incorporated Warrants stock for Q2 2020, up 34% quarter-over-quarter.
- 3 funds opened new PAE Incorporated Warrants positions in Q2 2020 and 7 closed out, a net change of -4 holders.
- The largest PAE Incorporated Warrants buyer in Q2 2020 was Ionic Capital Management, an estimated $1.23M added.
- The largest PAE Incorporated Warrants seller in Q2 2020 was LH Capital Markets, an estimated $1.54M sold.
Based on aggregated 13F filings for Q2 2020.