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PACEU

Pace Holdings Corp.
PACEU

Delisted

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

25 hedge funds and large institutions have $176M invested in Pace Holdings Corp. in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less capital invested

Capital invested by funds: $185M → $176M (-$9.82M)

11% less funds holding

Funds holding: 2825 (-3)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$38.9M -$64.9K -6,363 -0.2%
DKCM
2
Davidson Kempner Capital Management
New York
$20.6M
GL
3
Governors Lane
New York
$20M
AIM
4
Assured Investment Management
New York
$18.3M
ACH
5
ArrowMark Colorado Holdings
Colorado
$14.2M +$2.33M +228,311 +20%
MAM
6
Myriad Asset Management
Hong Kong
$12M -$3.53M -346,041 -23%
CRM
7
Cramer Rosenthal McGlynn
Connecticut
$10M -$1.42M -139,410 -13%
JGC
8
J. Goldman & Co
New York
$6.39M +$1.14M +111,319 +22%
PI
9
Putnam Investments
Massachusetts
$5.22M
Marshall Wace
10
Marshall Wace
United Kingdom
$5.2M
CCA
11
Castle Creek Arbitrage
Colorado
$5M
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$4.99M +$1.54M +150,745 +46%
FHAM
13
Folger Hill Asset Management
New York
$4.18M
Deutsche Bank
14
Deutsche Bank
Germany
$3.22M -$1.14M -112,000 -27%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.52M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.56M
VCM
17
Venator Capital Management
Ontario, Canada
$1.07M +$1.02K +100 +0.1%
MOACM
18
Mutual of America Capital Management
New York
$701K -$3.11M -305,290 -82%
LA
19
Linden Advisors
New York
$559K -$4.09M -400,968 -88%
WAM
20
Wolverine Asset Management
Illinois
$471K -$50K -4,900 -10%
ICM
21
Ionic Capital Management
New York
$287K -$120K -11,743 -30%
VOAM
22
Vertex One Asset Management
British Columbia, Canada
$260K
Credit Agricole
23
Credit Agricole
France
$40K -$168K -16,517 -81%
UBS Group
24
UBS Group
Switzerland
$5K +$5.1K +500 New
TRCT
25
Tower Research Capital (TRC)
New York
$3K -$102 -10 -3%

PACEU Hedge Fund Activity: Q3 2016 in Review

25 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pace Holdings Corp. (PACEU) for Q3 2016, worth a combined $176M — down 5.3% from $185M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PACEU and 1 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 4 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.33M. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $6.05M sold.

  • 25 institutional investors held Pace Holdings Corp. (PACEU) as of Q3 2016, down from 28 in Q2 2016.
  • Funds reported $176M of Pace Holdings Corp. stock for Q3 2016, down 5.3% quarter-over-quarter.
  • 1 fund opened new Pace Holdings Corp. positions in Q3 2016 and 4 closed out, a net change of -3 holders.
  • The largest Pace Holdings Corp. buyer in Q3 2016 was ArrowMark Colorado Holdings, an estimated $2.33M added.
  • The largest Pace Holdings Corp. seller in Q3 2016 was Pacific Grove Capital, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2016.