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PAEWW

PAE Incorporated Warrants
PAEWW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
7
Closed
3
Calls
$464K
Puts
–
Net Calls
+$464K
Net Calls Change
-$19M

Top Buyers

Rank Fund Capital Flow
1
Northern Trust
Northern Trust
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)
Alberta, Canada
-$964K
2
LA
Linden Advisors
New York
-$549K
3
WAM
Weiss Asset Management
Massachusetts
-$464K
4
WAM
Wolverine Asset Management
Illinois
-$155K
5
DKCM
Davidson Kempner Capital Management
New York
-$116K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$11M +$11.7M +5,020,639 New
ICM
2
Ionic Capital Management
New York
$2.62M +$1.18M +507,447 +74%
ECM
3
Element Capital Management
New York
$2.57M – – –
WAM
4
Weiss Asset Management
Massachusetts
$1.99M -$464K -200,000 -18%
MF
5
Magnetar Financial
Illinois
$1.66M – – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.65M – – –
AC
7
Aristeia Capital
Connecticut
$1.43M – – –
CAC
8
Cowen and Company
New York
$1.25M -$24.5K -10,536 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.18M – – –
DKCM
10
Davidson Kempner Capital Management
New York
$925K -$116K -50,000 -10%
LA
11
Linden Advisors
New York
$852K -$549K -236,444 -37%
AA
12
AQR Arbitrage
Connecticut
$733K – – –
Marshall Wace
13
Marshall Wace
United Kingdom
$733K – – –
C
14
Chescapmanager
Maryland
$550K – – –
CCM
15
Context Capital Management
California
$465K – – –
CPF
16
Context Partners Fund
California
$465K +$490K +211,187 New
Parallax Volatility Advisers
17
Parallax Volatility Advisers
California
$275K – – –
BCM
18
Bluefin Capital Management
New York
$232K -$76.1K -32,750 Closed
WAM
19
Wolverine Asset Management
Illinois
$189K -$155K -66,604 -44%
MAM
20
Myriad Asset Management
Hong Kong
$147K – – –
TCM
21
Tenor Capital Management
New York
$147K – – –
JG
22
Jefferies Group
New York
$125K – – –
LIM
23
Longfellow Investment Management
Massachusetts
$9K -$109K -47,137 -92%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$964K -400,000 Closed
BFM
25
Boothbay Fund Management
New York
– -$39K -16,348 Closed
1
2

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.