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PAEWW

PAE Incorporated Warrants
PAEWW

Delisted

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

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20 hedge funds and large institutions have $26.2M invested in PAE Incorporated Warrants in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 23 → 20 (-3)

16% less capital invested

Capital invested by funds: $31.2M → $26.2M (-$5.08M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 9

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
9
Closed
3
Calls
$53.8M
Puts
–
Net Calls
+$53.8M
Net Calls Change
+$53.4M

Top Buyers

Rank Fund Capital Flow
1
BCM
Bluefin Capital Management
New York
+$200K

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$1.5M
2
CAC
Cowen and Company
New York
-$1.25M
3
ICM
Ionic Capital Management
New York
-$1.23M
4
Marshall Wace
Marshall Wace
United Kingdom
-$822K
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$686K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$11.5M -$49.3K -20,000 -0.4%
ECM
2
Element Capital Management
New York
$2.68M – – –
WAM
3
Weiss Asset Management
Massachusetts
$2.08M – – –
ICM
4
Ionic Capital Management
New York
$1.59M -$1.23M -497,337 -42%
AC
5
Aristeia Capital
Connecticut
$1.5M – – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.2M -$645K -261,400 -33%
DKCM
7
Davidson Kempner Capital Management
New York
$1.02M -$7.89K -3,200 -0.7%
AA
8
AQR Arbitrage
Connecticut
$767K – – –
LA
9
Linden Advisors
New York
$760K -$161K -65,140 -16%
C
10
Chescapmanager
Maryland
$575K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$510K -$686K -278,175 -56%
CCM
12
Context Capital Management
California
$486K – – –
MF
13
Magnetar Financial
Illinois
$414K -$1.5M -607,679 -77%
Parallax Volatility Advisers
14
Parallax Volatility Advisers
California
$288K – – –
BCM
15
Bluefin Capital Management
New York
$186K +$200K +81,060 New
WAM
16
Wolverine Asset Management
Illinois
$154K -$45.9K -18,618 -22%
MAM
17
Myriad Asset Management
Hong Kong
$153K – – –
TCM
18
Tenor Capital Management
New York
$153K – – –
JG
19
Jefferies Group
New York
$131K – – –
CAC
20
Cowen and Company
New York
– -$1.25M -568,470 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
– -$822K -333,331 Closed
LIM
22
Longfellow Investment Management
Massachusetts
– -$9K -4,031 Closed
UBS Group
23
UBS Group
Switzerland
– -$153 -62 -73%

PAEWW Hedge Fund Activity: Q4 2020 in Review

20 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Warrants (PAEWW) for Q4 2020, worth a combined $26.2M — down 16% from $31.2M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PAEWW and 1 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 0 added.

The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $200K. The largest seller was Magnetar Financial, cutting an estimated $1.5M.

  • 20 institutional investors held PAE Incorporated Warrants (PAEWW) as of Q4 2020, down from 23 in Q3 2020.
  • Funds reported $26.2M of PAE Incorporated Warrants stock for Q4 2020, down 16% quarter-over-quarter.
  • 1 fund opened new PAE Incorporated Warrants positions in Q4 2020 and 3 closed out, a net change of -2 holders.
  • The largest PAE Incorporated Warrants buyer in Q4 2020 was Bluefin Capital Management, an estimated $200K added.
  • The largest PAE Incorporated Warrants seller in Q4 2020 was Magnetar Financial, an estimated $1.5M sold.

Based on aggregated 13F filings for Q4 2020.