TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth
PACE.U
PACE.U was delisted on the 20th of September, 2021.
9 hedge funds and large institutions have $7.69M invested in TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 4 closing their positions.
25% less funds holding
Funds holding: 12 → 9 (-3)
58% less capital invested
Capital invested by funds: $18.4M → $7.69M (-$10.7M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
+$167K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
-$10.2M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$360K |
| 3 |
Morgan Stanley
New York
|
-$194K |
| 4 |
KC
KCL Capital
New York
|
-$152K |
| 5 |
VF
Virtu Financial
New York
|
-$45.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| $5.12M | – | – | – |
|
|
HF
2
HRT Financial
New York
| $1.31M | – | – | – |
|
|
TAL
3
TIG Advisors LLC
New York
| $918K | -$2.21K | -212 | -0.2% |
|
|
BFM
4
Boothbay Fund Management
New York
| $164K | +$167K | +16,000 | New |
|
|
VF
5
Virtu Financial
New York
| $127K | -$45.7K | -4,388 | -26% |
|
|
6
Morgan Stanley
New York
| $38K | -$194K | -18,661 | -83% |
|
7
UBS Group
Zurich,
Switzerland
| $16K | -$3.98K | -382 | -19% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
|
GCL
9
Glazer Capital LLC
New York
| $1K | – | – | – |
|
|
FCIM
10
Fairview Capital Investment Management
Greenbrae,
California
| – | -$10.2M | -1,000,000 | Closed |
|
|
11
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$360K | -35,466 | Closed |
|
|
KC
12
KCL Capital
New York
| – | -$152K | -15,000 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$41K | -4,000 | Closed |
|
PACE.U Hedge Fund Activity: Q2 2021 in Review
9 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth (PACE.U) for Q2 2021, worth a combined $7.69M — down 58% from $18.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PACE.U and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 0 added.
The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $167K. The largest seller was Fairview Capital Investment Management, exiting entirely with an estimated $10.2M sold.
- 9 institutional investors held TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth (PACE.U) as of Q2 2021, down from 12 in Q1 2021.
- Funds reported $7.69M of TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth stock for Q2 2021, down 58% quarter-over-quarter.
- 1 fund opened new TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth positions in Q2 2021 and 4 closed out, a net change of -3 holders.
- The largest TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth buyer in Q2 2021 was Boothbay Fund Management, an estimated $167K added.
- The largest TPG Pace Tech Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fifth seller in Q2 2021 was Fairview Capital Investment Management, an estimated $10.2M sold.
Based on aggregated 13F filings for Q2 2021.