Pace Holdings Corp. Class A Ordinary Shares
PACE
PACE was delisted on the 10th of March, 2017.
23 hedge funds and large institutions have $212M invested in Pace Holdings Corp. Class A Ordinary Shares in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 3 closing their positions.
3% more capital invested
Capital invested by funds: $206M → $212M (+$5.93M)
4% less funds holding
Funds holding: 24 → 23 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCS
Levin Capital Strategies
New York
|
+$3.94M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$3.87M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.84M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$1.53M |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$195K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$5.72M |
| 2 |
LA
Linden Advisors
New York
|
-$4.89M |
| 3 |
Morgan Stanley
New York
|
-$1K |
PACE Hedge Fund Activity: Q2 2016 in Review
23 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pace Holdings Corp. Class A Ordinary Shares (PACE) for Q2 2016, worth a combined $212M — up 2.9% from $206M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PACE and 2 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 7 added.
The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $3.94M. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $5.72M sold.
- 23 institutional investors held Pace Holdings Corp. Class A Ordinary Shares (PACE) as of Q2 2016, down from 24 in Q1 2016.
- Funds reported $212M of Pace Holdings Corp. Class A Ordinary Shares stock for Q2 2016, up 2.9% quarter-over-quarter.
- 2 funds opened new Pace Holdings Corp. Class A Ordinary Shares positions in Q2 2016 and 3 closed out, a net change of -1 holder.
- The largest Pace Holdings Corp. Class A Ordinary Shares buyer in Q2 2016 was Levin Capital Strategies, an estimated $3.94M added.
- The largest Pace Holdings Corp. Class A Ordinary Shares seller in Q2 2016 was Pacific Grove Capital, an estimated $5.72M sold.
Based on aggregated 13F filings for Q2 2016.