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PAEWW

PAE Incorporated Warrants
PAEWW

Delisted

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

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13 hedge funds and large institutions have $9.9M invested in PAE Incorporated Warrants in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less funds holding

Funds holding: 15 → 13 (-2)

54% less capital invested

Capital invested by funds: $21.5M → $9.9M (-$11.6M)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
13
Holders Change
-2
Holders Change %
-13.33%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
5
Closed
2
Calls
$12.6M
Puts
–
Net Calls
+$12.6M
Net Calls Change
-$7.74M

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$523K

Top Sellers

Rank Fund Capital Flow
1
WAM
Weiss Asset Management
Massachusetts
-$532K
2
BCM
Bluefin Capital Management
New York
-$182K
3
DKCM
Davidson Kempner Capital Management
New York
-$47.7K
4
WAM
Wolverine Asset Management
Illinois
-$19.8K
5
CCM
Context Capital Management
California
-$8.26K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
1
Northern Trust
Illinois
$4.54M – – –
ICM
2
Ionic Capital Management
New York
$1.12M +$523K +276,560 +40%
AC
3
Aristeia Capital
Connecticut
$751K – – –
ECM
4
Element Capital Management
New York
$728K – – –
WAM
5
Weiss Asset Management
Massachusetts
$609K -$532K -281,043 -38%
AA
6
AQR Arbitrage
Connecticut
$435K – – –
LA
7
Linden Advisors
New York
$383K – – –
DKCM
8
Davidson Kempner Capital Management
New York
$358K -$47.7K -25,202 -6%
C
9
Chescapmanager
Maryland
$335K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
10
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$256K – – –
CCM
11
Context Capital Management
California
$231K -$8.26K -4,363 -2%
WAM
12
Wolverine Asset Management
Illinois
$79K -$19.8K -10,438 -15%
JG
13
Jefferies Group
New York
$75K -$1.92K -1,014 -2%
BCM
14
Bluefin Capital Management
New York
– -$182K -82,527 Closed
UBS Group
15
UBS Group
Switzerland
– -$2K -742 Closed

PAEWW Hedge Fund Activity: Q3 2021 in Review

13 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Warrants (PAEWW) for Q3 2021, worth a combined $9.9M — down 54% from $21.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of PAEWW and 0 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 1 added.

The largest buyer was Ionic Capital Management, adding an estimated $523K. The largest seller was Weiss Asset Management, cutting an estimated $532K.

  • 13 institutional investors held PAE Incorporated Warrants (PAEWW) as of Q3 2021, down from 15 in Q2 2021.
  • Funds reported $9.9M of PAE Incorporated Warrants stock for Q3 2021, down 54% quarter-over-quarter.
  • 0 funds opened new PAE Incorporated Warrants positions in Q3 2021 and 2 closed out, a net change of -2 holders.
  • The largest PAE Incorporated Warrants buyer in Q3 2021 was Ionic Capital Management, an estimated $523K added.
  • The largest PAE Incorporated Warrants seller in Q3 2021 was Weiss Asset Management, an estimated $532K sold.

Based on aggregated 13F filings for Q3 2021.