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PACE

Pace Holdings Corp. Class A Ordinary Shares
PACE

Delisted

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

28 hedge funds and large institutions have $230M invested in Pace Holdings Corp. Class A Ordinary Shares in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

22% more funds holding

Funds holding: 2328 (+5)

8% more capital invested

Capital invested by funds: $212M → $230M (+$17.7M)

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
2
Closed
Calls
$19.7M
Puts
Net Calls
+$19.7M
Net Calls Change
-$20K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$32.2M
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$25.6M
Deutsche Bank
3
Deutsche Bank
Germany
$22.4M -$49.1K -5,000 -0.2%
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$19.7M
FTCM
5
Fir Tree Capital Management
New York
$19.7M
HHC
6
Hutchin Hill Capital
New York
$17.9M
Capstone Investment Advisors
7
Capstone Investment Advisors
New York
$17.2M
MCM
8
Moore Capital Management
New York
$16.7M
WAM
9
Weiss Asset Management
Massachusetts
$9.13M +$9M +915,924 +8,142%
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$7.65M +$1.92M +195,500 +34%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$6.77M +$1.47M +150,000 +28%
OAM
12
Oxford Asset Management
United Kingdom
$6.45M
WRBC
13
W.R. Berkley Corp
Connecticut
$5.37M +$507K +51,663 +10%
PP
14
Paloma Partners
Connecticut
$3.13M
MOACM
15
Mutual of America Capital Management
New York
$3.01M +$3M +305,290 New
GP
16
GLG Partners
United Kingdom
$2.95M
GCL
17
Glazer Capital LLC
New York
$2.82M
BCM
18
Basso Capital Management
Connecticut
$2.5M +$344K +35,000 +16%
AIM
19
Assured Investment Management
New York
$2.46M
JGC
20
J. Goldman & Co
New York
$2.17M +$2.17M +220,674 New
MSU
21
Mizuho Securities USA
New York
$1.54M +$1.54M +156,700 New
PGC
22
Pacific Grove Capital
California
$1.22M +$1.21M +123,512 New
KPF
23
K2 Principal Fund
Ontario, Canada
$974K
Geode Capital Management
24
Geode Capital Management
Massachusetts
$120K +$120K +12,234 New
GL
25
Governors Lane
New York
$111K

PACE Hedge Fund Activity: Q3 2016 in Review

28 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Pace Holdings Corp. Class A Ordinary Shares (PACE) for Q3 2016, worth a combined $230M — up 8.3% from $212M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PACE positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 2 trimmed.

The largest buyer was Weiss Asset Management, adding an estimated $9M. The largest seller was Levin Capital Strategies, cutting an estimated $1.12M.

  • 28 institutional investors held Pace Holdings Corp. Class A Ordinary Shares (PACE) as of Q3 2016, up from 23 in Q2 2016.
  • Funds reported $230M of Pace Holdings Corp. Class A Ordinary Shares stock for Q3 2016, up 8.3% quarter-over-quarter.
  • 5 funds opened new Pace Holdings Corp. Class A Ordinary Shares positions in Q3 2016 and 0 closed out, a net change of +5 holders.
  • The largest Pace Holdings Corp. Class A Ordinary Shares buyer in Q3 2016 was Weiss Asset Management, an estimated $9M added.
  • The largest Pace Holdings Corp. Class A Ordinary Shares seller in Q3 2016 was Levin Capital Strategies, an estimated $1.12M sold.

Based on aggregated 13F filings for Q3 2016.