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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
JHIU
1
Janus Henderson Investors US
Colorado
$38M +$10.1K +994 +0%
HCM
2
Highbridge Capital Management
New York
$33.4M +$33.4M +3,275,589 New
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$20.4M
DKCM
4
Davidson Kempner Capital Management
New York
$20.1M -$45.8K -4,497 -0.2%
GL
5
Governors Lane
New York
$19.5M +$19.5M +1,910,000 New
AIM
6
Assured Investment Management
New York
$17.9M
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$15.4M +$567K +55,631 +4%
MAM
8
Myriad Asset Management
Hong Kong
$15.3M -$36.1K -3,540 -0.2%
ACH
9
ArrowMark Colorado Holdings
Colorado
$10.9M -$907K -89,027 -8%
PI
10
Putnam Investments
Massachusetts
$10.1M
PGC
11
Pacific Grove Capital
California
$5.86M +$5.86M +574,930 New
LCS
12
Levin Capital Strategies
New York
$5.62M -$3.18M -312,368 -36%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$5.58M -$1.56M -153,098 -22%
NPGCU
14
Napier Park Global Capital (US)
New York
$5.1M
JGC
15
J. Goldman & Co
New York
$5.1M -$1.02K -100 -0%
Marshall Wace
16
Marshall Wace
United Kingdom
$5.05M
LA
17
Linden Advisors
New York
$5.05M +$5.09M +500,000 New
CCA
18
Castle Creek Arbitrage
Colorado
$4.85M
WRBC
19
W.R. Berkley Corp
Connecticut
$4.36M +$2.88M +282,924 +196%
FHAM
20
Folger Hill Asset Management
New York
$4.08M +$4.07M +400,000 New
MOACM
21
Mutual of America Capital Management
New York
$3.65M +$215K +21,127 +6%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.44M +$1.03M +101,400 +74%
Deutsche Bank
23
Deutsche Bank
Germany
$2.26M -$725K -71,141 -24%
GCM
24
Gruss Capital Management
New York
$2.04M
VAM
25
Visium Asset Management
New York
$1.97M -$48.4K -4,757 -2%

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.