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PAEWW

PAE Incorporated Warrants
PAEWW

Delisted

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

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15 hedge funds and large institutions have $21.5M invested in PAE Incorporated Warrants in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 16 → 15 (-1)

13% less capital invested

Capital invested by funds: $24.8M → $21.5M (-$3.3M)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
15
Holders Change
-1
Holders Change %
-6.25%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
5
Closed
2
Calls
$20.4M
Puts
–
Net Calls
+$20.4M
Net Calls Change
+$933K

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$6.94K
2
UBS Group
UBS Group
Switzerland
+$1.7K
3
BCM
Bluefin Capital Management
New York
+$687

Top Sellers

Rank Fund Capital Flow
1
ECM
Element Capital Management
New York
-$840K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$305K
3
DKCM
Davidson Kempner Capital Management
New York
-$115K
4
CCM
Context Capital Management
California
-$69.1K
5
WAM
Weiss Asset Management
Massachusetts
-$24.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$11M -$1.91K -834 -0%
ECM
2
Element Capital Management
New York
$1.76M -$840K -366,666 -31%
WAM
3
Weiss Asset Management
Massachusetts
$1.62M -$24.6K -10,729 -1%
ICM
4
Ionic Capital Management
New York
$1.53M – – –
AC
5
Aristeia Capital
Connecticut
$1.43M – – –
DKCM
6
Davidson Kempner Capital Management
New York
$880K -$115K -50,000 -11%
LA
7
Linden Advisors
New York
$736K – – –
AA
8
AQR Arbitrage
Connecticut
$714K – – –
C
9
Chescapmanager
Maryland
$550K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$488K – – –
CCM
11
Context Capital Management
California
$389K -$69.1K -30,153 -15%
BCM
12
Bluefin Capital Management
New York
$182K +$687 +300 +0.4%
WAM
13
Wolverine Asset Management
Illinois
$153K +$6.94K +3,029 +5%
JG
14
Jefferies Group
New York
$125K – – –
UBS Group
15
UBS Group
Switzerland
$2K +$1.7K +742 New
Parallax Volatility Advisers
16
Parallax Volatility Advisers
California
– -$305K -125,000 Closed
GCL
17
Glazer Capital LLC
New York
– -$20K -8,171 Closed

PAEWW Hedge Fund Activity: Q2 2021 in Review

15 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Warrants (PAEWW) for Q2 2021, worth a combined $21.5M — down 13% from $24.8M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PAEWW and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was Wolverine Asset Management, adding an estimated $6.94K. The largest seller was Element Capital Management, cutting an estimated $840K.

  • 15 institutional investors held PAE Incorporated Warrants (PAEWW) as of Q2 2021, down from 16 in Q1 2021.
  • Funds reported $21.5M of PAE Incorporated Warrants stock for Q2 2021, down 13% quarter-over-quarter.
  • 1 fund opened new PAE Incorporated Warrants positions in Q2 2021 and 2 closed out, a net change of -1 holder.
  • The largest PAE Incorporated Warrants buyer in Q2 2021 was Wolverine Asset Management, an estimated $6.94K added.
  • The largest PAE Incorporated Warrants seller in Q2 2021 was Element Capital Management, an estimated $840K sold.

Based on aggregated 13F filings for Q2 2021.