PAE Incorporated Warrants
PAEWW
PAEWW was delisted on the 14th of February, 2022.
17 hedge funds and large institutions have $20.3M invested in PAE Incorporated Warrants in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
105% more capital invested
Capital invested by funds: $9.9M → $20.3M (+$10.4M)
31% more funds holding
Funds holding: 13 → 17 (+4)
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$786K |
| 2 |
BCM
Bluefin Capital Management
New York
|
+$153K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$63.9K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$3.43K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$630 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Element Capital Management
New York
|
-$728K |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$256K |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$201K |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
-$43.3K |
| 5 |
JG
Jefferies Group
New York
|
-$16.2K |
PAEWW Hedge Fund Activity: Q4 2021 in Review
17 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in PAE Incorporated Warrants (PAEWW) for Q4 2021, worth a combined $20.3M — up 105% from $9.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PAEWW positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 6 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $786K. The largest seller was Element Capital Management, exiting entirely with an estimated $728K sold.
- 17 institutional investors held PAE Incorporated Warrants (PAEWW) as of Q4 2021, up from 13 in Q3 2021.
- Funds reported $20.3M of PAE Incorporated Warrants stock for Q4 2021, up 105% quarter-over-quarter.
- 6 funds opened new PAE Incorporated Warrants positions in Q4 2021 and 2 closed out, a net change of +4 holders.
- The largest PAE Incorporated Warrants buyer in Q4 2021 was Morgan Stanley, an estimated $786K added.
- The largest PAE Incorporated Warrants seller in Q4 2021 was Element Capital Management, an estimated $728K sold.
Based on aggregated 13F filings for Q4 2021.