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PAEWW

PAE Incorporated Warrants
PAEWW

Delisted

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

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16 hedge funds and large institutions have $24.8M invested in PAE Incorporated Warrants in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $26.2M → $24.8M (-$1.32M)

20% less funds holding

Funds holding: 20 → 16 (-4)

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
6
Closed
5
Calls
$19.4M
Puts
–
Net Calls
+$19.4M
Net Calls Change
-$34.4M

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$19.1K
2
BCM
Bluefin Capital Management
New York
+$2.73K

Top Sellers

Rank Fund Capital Flow
1
TD Asset Management
TD Asset Management
Ontario, Canada
-$1.2M
2
MF
Magnetar Financial
Illinois
-$414K
3
WAM
Weiss Asset Management
Massachusetts
-$374K
4
MAM
Myriad Asset Management
Hong Kong
-$153K
5
TCM
Tenor Capital Management
New York
-$153K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$12.2M -$18.2K -7,813 -0.2%
ECM
2
Element Capital Management
New York
$2.85M – – –
ICM
3
Ionic Capital Management
New York
$1.69M – – –
WAM
4
Weiss Asset Management
Massachusetts
$1.64M -$374K -160,110 -18%
AC
5
Aristeia Capital
Connecticut
$1.59M – – –
DKCM
6
Davidson Kempner Capital Management
New York
$1.02M – – –
LA
7
Linden Advisors
New York
$758K -$18.8K -8,055 -2%
AA
8
AQR Arbitrage
Connecticut
$714K -$20.4K -8,724 -3%
C
9
Chescapmanager
Maryland
$610K – – –
CCM
10
Context Capital Management
California
$504K -$10.4K -4,437 -2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$488K – – –
Parallax Volatility Advisers
12
Parallax Volatility Advisers
California
$305K – – –
BCM
13
Bluefin Capital Management
New York
$181K +$2.73K +1,167 +1%
WAM
14
Wolverine Asset Management
Illinois
$162K -$1.95K -834 -1%
JG
15
Jefferies Group
New York
$125K – – –
GCL
16
Glazer Capital LLC
New York
$20K +$19.1K +8,171 New
TD Asset Management
17
TD Asset Management
Ontario, Canada
– -$1.2M -521,766 Closed
MF
18
Magnetar Financial
Illinois
– -$414K -179,918 Closed
MAM
19
Myriad Asset Management
Hong Kong
– -$153K -66,666 Closed
TCM
20
Tenor Capital Management
New York
– -$153K -66,666 Closed

PAEWW Hedge Fund Activity: Q1 2021 in Review

16 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Warrants (PAEWW) for Q1 2021, worth a combined $24.8M — down 5% from $26.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PAEWW and 1 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $19.1K. The largest seller was TD Asset Management, exiting entirely with an estimated $1.2M sold.

  • 16 institutional investors held PAE Incorporated Warrants (PAEWW) as of Q1 2021, down from 20 in Q4 2020.
  • Funds reported $24.8M of PAE Incorporated Warrants stock for Q1 2021, down 5% quarter-over-quarter.
  • 1 fund opened new PAE Incorporated Warrants positions in Q1 2021 and 5 closed out, a net change of -4 holders.
  • The largest PAE Incorporated Warrants buyer in Q1 2021 was Glazer Capital LLC, an estimated $19.1K added.
  • The largest PAE Incorporated Warrants seller in Q1 2021 was TD Asset Management, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2021.