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PACEU

Pace Holdings Corp.
PACEU

Delisted

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

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28 hedge funds and large institutions have $185M invested in Pace Holdings Corp. in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2% less capital invested

Capital invested by funds: $189M → $185M (-$3.34M)

3% less funds holding

Funds holding: 29 → 28 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
28
Holders Change
-1
Holders Change %
-3.45%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PGC
Pacific Grove Capital
California
+$6.01M
2
LA
Linden Advisors
New York
+$4.52M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$1.65M
4
WAM
Weiss Asset Management
Massachusetts
+$995K
5
ACH
ArrowMark Colorado Holdings
Colorado
+$457K

Top Sellers

Rank Fund Capital Flow
1
NPGCU
Napier Park Global Capital (US)
New York
-$5M
2
LCS
Levin Capital Strategies
New York
-$4.44M
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.94M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$3.19M
5
VAM
Visium Asset Management
New York
-$2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$37.5M -$13.3K -1,335 -0%
DKCM
2
Davidson Kempner Capital Management
New York
$19.7M – – –
GL
3
Governors Lane
New York
$19.1M – – –
AIM
4
Assured Investment Management
New York
$17.5M – – –
MAM
5
Myriad Asset Management
Hong Kong
$15M – – –
ACH
6
ArrowMark Colorado Holdings
Colorado
$11.3M +$457K +46,043 +4%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$11M -$3.19M -320,962 -23%
PGC
8
Pacific Grove Capital
California
$6.05M +$6.01M +604,712 New
PI
9
Putnam Investments
Massachusetts
$5.01M – – –
Marshall Wace
10
Marshall Wace
United Kingdom
$5M – – –
JGC
11
J. Goldman & Co
New York
$5M – – –
CCA
12
Castle Creek Arbitrage
Colorado
$4.78M – – –
LA
13
Linden Advisors
New York
$4.55M +$4.52M +454,739 New
Deutsche Bank
14
Deutsche Bank
Germany
$4.2M +$192K +19,300 +5%
FHAM
15
Folger Hill Asset Management
New York
$4M – – –
MOACM
16
Mutual of America Capital Management
New York
$3.73M +$115K +11,576 +3%
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$3.26M +$1.65M +166,045 +104%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.41M – – –
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$1.5M -$3.94M -396,902 -73%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.5M – – –
VCM
21
Venator Capital Management
Ontario, Canada
$1.03M – – –
WAM
22
Weiss Asset Management
Massachusetts
$1M +$995K +100,236 New
WAM
23
Wolverine Asset Management
Illinois
$499K +$235K +23,669 +90%
ICM
24
Ionic Capital Management
New York
$392K -$43.7K -4,400 -10%
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$250K – – –
1
2

PACEU Hedge Fund Activity: Q2 2016 in Review

28 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pace Holdings Corp. (PACEU) for Q2 2016, worth a combined $185M — down 1.8% from $189M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PACEU and 3 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 5 added.

The largest buyer was Pacific Grove Capital, opening a new position worth an estimated $6.01M. The largest seller was Napier Park Global Capital (US), exiting entirely with an estimated $5M sold.

  • 28 institutional investors held Pace Holdings Corp. (PACEU) as of Q2 2016, down from 29 in Q1 2016.
  • Funds reported $185M of Pace Holdings Corp. stock for Q2 2016, down 1.8% quarter-over-quarter.
  • 3 funds opened new Pace Holdings Corp. positions in Q2 2016 and 4 closed out, a net change of -1 holder.
  • The largest Pace Holdings Corp. buyer in Q2 2016 was Pacific Grove Capital, an estimated $6.01M added.
  • The largest Pace Holdings Corp. seller in Q2 2016 was Napier Park Global Capital (US), an estimated $5M sold.

Based on aggregated 13F filings for Q2 2016.