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PACEU

Pace Holdings Corp.
PACEU

Delisted

PACEU was delisted on the 9th of March, 2017.

37 hedge funds and large institutions have $271M invested in Pace Holdings Corp. in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 4337 (-6)

22% less capital invested

Capital invested by funds: $348M → $271M (-$76.4M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
8
Reduced
11
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$1.6M +$1.09M +106,700 +213%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.51M
VCM
28
Venator Capital Management
Ontario, Canada
$1.18M -$346K -34,000 -23%
6CM
29
683 Capital Management
New York
$1.02M
KPF
30
K2 Principal Fund
Ontario, Canada
$1.01M -$10.2K -1,000 -1%
ICM
31
Ionic Capital Management
New York
$459K
VOAM
32
Vertex One Asset Management
British Columbia, Canada
$252K
Credit Agricole
33
Credit Agricole
France
$235K
WAM
34
Wolverine Asset Management
Illinois
$206K +$2.04K +200 +1%
BA
35
BlackRock Advisors
Delaware
$71K
TRCT
36
Tower Research Capital (TRC)
New York
$3K +$2.02K +198 +165%
UBS Group
37
UBS Group
Switzerland
$1K -$15.4K -1,510 -94%
ACPU
38
Arrowgrass Capital Partners (US)
Delaware
-$25.5M -2,500,000 Closed
FTCM
39
Fir Tree Capital Management
New York
-$20.4M -2,000,000 Closed
PRCM
40
Pine River Capital Management
Minnesota
-$20.4M -2,000,000 Closed
Capstone Investment Advisors
41
Capstone Investment Advisors
New York
-$17.9M -1,750,000 Closed
MCM
42
Moore Capital Management
New York
-$17.4M -1,700,000 Closed
PP
43
Paloma Partners
Connecticut
-$16M -1,558,500 Closed
HHC
44
Hutchin Hill Capital
New York
-$8.16M -800,000 Closed
GL
45
GLG LLC
New York
-$7.69M -750,000 Closed
AA
46
AQR Arbitrage
Connecticut
-$5.13M -500,000 Closed
GP
47
GLG Partners
United Kingdom
-$3.08M -300,000 Closed
LCM
48
Landscape Capital Management
New Jersey
-$544K -53,344 Closed

PACEU Hedge Fund Activity: Q4 2015 in Review

37 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pace Holdings Corp. (PACEU) for Q4 2015, worth a combined $271M — down 22% from $348M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PACEU and 5 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 8 added.

The largest buyer was Highbridge Capital Management, opening a new position worth an estimated $33.4M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $25.5M sold.

  • 37 institutional investors held Pace Holdings Corp. (PACEU) as of Q4 2015, down from 43 in Q3 2015.
  • Funds reported $271M of Pace Holdings Corp. stock for Q4 2015, down 22% quarter-over-quarter.
  • 5 funds opened new Pace Holdings Corp. positions in Q4 2015 and 11 closed out, a net change of -6 holders.
  • The largest Pace Holdings Corp. buyer in Q4 2015 was Highbridge Capital Management, an estimated $33.4M added.
  • The largest Pace Holdings Corp. seller in Q4 2015 was Arrowgrass Capital Partners (US), an estimated $25.5M sold.

Based on aggregated 13F filings for Q4 2015.