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PACE

Pace Holdings Corp. Class A Ordinary Shares
PACE

Delisted

PACE was delisted on the 10th of March, 2017.

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24 hedge funds and large institutions have $206M invested in Pace Holdings Corp. Class A Ordinary Shares in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

300% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 2

44% more capital invested

Capital invested by funds: $144M → $206M (+$62.7M)

33% more funds holding

Funds holding: 18 → 24 (+6)

Holders
24
Holders Change
+6
Holders Change %
+33.33%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
8
Reduced
2
Closed
2
Calls
$19.6M
Puts
–
Net Calls
+$19.6M
Net Calls Change
+$19.6M

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$31.8M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$19.4M
3
PGC
Pacific Grove Capital
California
+$5.55M
4
LA
Linden Advisors
New York
+$4.75M
5
HHC
Hutchin Hill Capital
New York
+$4.4M

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$10.1M
2
TAF
Tredje AP-fonden
Sweden
-$2.43M
3
AA
AQR Arbitrage
Connecticut
-$432K
4
TRCT
Tower Research Capital (TRC)
New York
-$4.85K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$30.9M +$31.8M +3,275,589 New
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$25.5M +$323K +33,300 +1%
Deutsche Bank
3
Deutsche Bank
Germany
$21.5M +$2.73M +281,300 +14%
FTCM
4
Fir Tree Capital Management
New York
$19.6M – – –
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$19.6M +$19.4M +2,000,000 New
HHC
6
Hutchin Hill Capital
New York
$17.6M +$4.4M +453,200 +33%
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$17.1M – – –
MCM
8
Moore Capital Management
New York
$16.1M – – –
OAM
9
Oxford Asset Management
United Kingdom
$6.19M – – –
PGC
10
Pacific Grove Capital
California
$5.72M +$5.55M +572,463 +190,187%
LA
11
Linden Advisors
New York
$4.89M +$4.75M +489,840 New
WRBC
12
W.R. Berkley Corp
Connecticut
$4.84M +$3.39M +349,664 +242%
PP
13
Paloma Partners
Connecticut
$3.11M -$10.1M -1,041,119 -77%
GP
14
GLG Partners
United Kingdom
$2.83M – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$2.8M +$2.34M +240,880 +483%
AIM
16
Assured Investment Management
New York
$2.41M +$1.46M +150,000 +150%
BCM
17
Basso Capital Management
Connecticut
$1.88M +$378K +39,000 +24%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$1.37M – – –
GCL
19
Glazer Capital LLC
New York
$1.26M +$1.25M +129,000 New
KPF
20
K2 Principal Fund
Ontario, Canada
$933K +$960K +99,000 New
GL
21
Governors Lane
New York
$108K +$109K +11,250 New
WAM
22
Weiss Asset Management
Massachusetts
$106K +$109K +11,250 New
Morgan Stanley
23
Morgan Stanley
New York
$1K +$601 +62 New
AA
24
AQR Arbitrage
Connecticut
– -$432K -45,000 Closed
TAF
25
Tredje AP-fonden
Sweden
– -$2.43M -20,672 Closed
1
2

PACE Hedge Fund Activity: Q1 2016 in Review

24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Pace Holdings Corp. Class A Ordinary Shares (PACE) for Q1 2016, worth a combined $206M — up 44% from $144M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PACE positions and 2 closed out — a net gain of 6 holders — while 8 added to existing stakes and 2 trimmed.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $31.8M. The largest seller was Paloma Partners, cutting an estimated $10.1M.

  • 24 institutional investors held Pace Holdings Corp. Class A Ordinary Shares (PACE) as of Q1 2016, up from 18 in Q4 2015.
  • Funds reported $206M of Pace Holdings Corp. Class A Ordinary Shares stock for Q1 2016, up 44% quarter-over-quarter.
  • 8 funds opened new Pace Holdings Corp. Class A Ordinary Shares positions in Q1 2016 and 2 closed out, a net change of +6 holders.
  • The largest Pace Holdings Corp. Class A Ordinary Shares buyer in Q1 2016 was Highbridge Capital Management, an estimated $31.8M added.
  • The largest Pace Holdings Corp. Class A Ordinary Shares seller in Q1 2016 was Paloma Partners, an estimated $10.1M sold.

Based on aggregated 13F filings for Q1 2016.