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PACEU

Pace Holdings Corp.
PACEU

Delisted

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

29 hedge funds and large institutions have $189M invested in Pace Holdings Corp. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 3729 (-8)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

30% less capital invested

Capital invested by funds: $271M → $189M (-$82.7M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
6
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$37.4M -$117K -11,770 -0.3%
DKCM
2
Davidson Kempner Capital Management
New York
$19.9M
GL
3
Governors Lane
New York
$19.1M
AIM
4
Assured Investment Management
New York
$17.5M
MAM
5
Myriad Asset Management
Hong Kong
$14.9M
CRM
6
Cramer Rosenthal McGlynn
Connecticut
$14.2M -$930K -93,138 -6%
ACH
7
ArrowMark Colorado Holdings
Colorado
$10.8M +$131K +13,150 +1%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$5.46M
PI
9
Putnam Investments
Massachusetts
$5.01M -$4.98M -498,500 -50%
Marshall Wace
10
Marshall Wace
United Kingdom
$5M
NPGCU
11
Napier Park Global Capital (US)
New York
$5M
JGC
12
J. Goldman & Co
New York
$4.99M
CCA
13
Castle Creek Arbitrage
Colorado
$4.81M
LCS
14
Levin Capital Strategies
New York
$4.44M -$1.06M -106,487 -19%
Deutsche Bank
15
Deutsche Bank
Germany
$4M +$1.79M +179,727 +81%
FHAM
16
Folger Hill Asset Management
New York
$4M
MOACM
17
Mutual of America Capital Management
New York
$3.61M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.41M +$15.5K +1,550 +0.6%
VAM
19
Visium Asset Management
New York
$2M +$52.2K +5,230 +3%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$1.6M +$36.2K +3,630 +2%
VCM
21
Venator Capital Management
Ontario, Canada
$1.03M -$133K -13,300 -11%
ICM
22
Ionic Capital Management
New York
$436K -$14K -1,402 -3%
PPA
23
Parametric Portfolio Associates
Washington
$279K +$279K +27,968 New
WAM
24
Wolverine Asset Management
Illinois
$262K +$61.1K +6,119 +30%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$250K

PACEU Hedge Fund Activity: Q1 2016 in Review

29 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pace Holdings Corp. (PACEU) for Q1 2016, worth a combined $189M — down 30% from $271M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PACEU and 1 opened new positions — a net loss of 8 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Deutsche Bank, adding an estimated $1.79M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $33.4M sold.

  • 29 institutional investors held Pace Holdings Corp. (PACEU) as of Q1 2016, down from 37 in Q4 2015.
  • Funds reported $189M of Pace Holdings Corp. stock for Q1 2016, down 30% quarter-over-quarter.
  • 1 fund opened new Pace Holdings Corp. positions in Q1 2016 and 9 closed out, a net change of -8 holders.
  • The largest Pace Holdings Corp. buyer in Q1 2016 was Deutsche Bank, an estimated $1.79M added.
  • The largest Pace Holdings Corp. seller in Q1 2016 was Highbridge Capital Management, an estimated $33.4M sold.

Based on aggregated 13F filings for Q1 2016.