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PACE

Pace Holdings Corp. Class A Ordinary Shares
PACE

Delisted

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

1 hedge funds and large institutions have $5.5M invested in Pace Holdings Corp. Class A Ordinary Shares in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% less funds holding

Funds holding: 341 (-33)

98% less capital invested

Capital invested by funds: $297M → $5.5M (-$292M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 33

Holders
1
Holders Change
-33
Holders Change %
-97.06%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$5.5M
HCM
2
Highbridge Capital Management
New York
-$33.1M -3,275,589 Closed
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
-$26.4M -2,604,223 Closed
Deutsche Bank
4
Deutsche Bank
Germany
-$23.1M -2,280,469 Closed
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
-$20.2M -2,000,000 Closed
AIM
6
Assured Investment Management
New York
-$20.2M -2,000,000 Closed
FTCM
7
Fir Tree Capital Management
New York
-$20.2M -2,000,000 Closed
HHC
8
Hutchin Hill Capital
New York
-$18.5M -1,824,200 Closed
Capstone Investment Advisors
9
Capstone Investment Advisors
New York
-$17.2M -1,700,553 Closed
MCM
10
Moore Capital Management
New York
-$17.2M -1,700,000 Closed
ACH
11
ArrowMark Colorado Holdings
Colorado
-$15M -1,478,646 Closed
GL
12
Governors Lane
New York
-$12.7M -1,250,000 Closed
WRBC
13
W.R. Berkley Corp
Connecticut
-$9.51M -940,036 Closed
PAMP
14
Polar Asset Management Partners
Ontario, Canada
-$9.4M -929,307 Closed
JGC
15
J. Goldman & Co
New York
-$8.42M -831,893 Closed
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
-$6.64M -655,997 Closed
BCM
17
Basso Capital Management
Connecticut
-$5.58M -551,885 Closed
OAM
18
Oxford Asset Management
United Kingdom
-$4.77M -471,000 Closed
PP
19
Paloma Partners
Connecticut
-$3.49M -345,000 Closed
MOACM
20
Mutual of America Capital Management
New York
-$3.27M -322,760 Closed
GP
21
GLG Partners
United Kingdom
-$3.04M -300,000 Closed
GCL
22
Glazer Capital LLC
New York
-$2.89M -285,400 Closed
RCM
23
Rotation Capital Management
New York
-$2.1M -207,600 Closed
PGC
24
Pacific Grove Capital
California
-$1.92M -189,588 Closed
LCS
25
Levin Capital Strategies
New York
-$1.8M -177,986 Closed

PACE Hedge Fund Activity: Q1 2017 in Review

1 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Pace Holdings Corp. Class A Ordinary Shares (PACE) for Q1 2017, worth a combined $5.5M — down 98% from $297M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of PACE and 0 opened new positions — a net loss of 33 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Highbridge Capital Management, exiting entirely with an estimated $33.1M sold.

  • 1 institutional investor held Pace Holdings Corp. Class A Ordinary Shares (PACE) as of Q1 2017, down from 34 in Q4 2016.
  • Funds reported $5.5M of Pace Holdings Corp. Class A Ordinary Shares stock for Q1 2017, down 98% quarter-over-quarter.
  • 0 funds opened new Pace Holdings Corp. Class A Ordinary Shares positions in Q1 2017 and 33 closed out, a net change of -33 holders.
  • The largest Pace Holdings Corp. Class A Ordinary Shares seller in Q1 2017 was Highbridge Capital Management, an estimated $33.1M sold.

Based on aggregated 13F filings for Q1 2017.