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PACEU

Pace Holdings Corp.
PACEU

Delisted

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

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17 hedge funds and large institutions have $118M invested in Pace Holdings Corp. in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 9 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% less funds holding

Funds holding: 25 → 17 (-8)

33% less capital invested

Capital invested by funds: $176M → $118M (-$57.2M)

89% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 9

89% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 9

Holders
17
Holders Change
-8
Holders Change %
-32%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
9
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PGC
Pacific Grove Capital
California
+$956K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$37.6K

Top Sellers

Rank Fund Capital Flow
1
AIM
Assured Investment Management
New York
-$18.3M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$14.2M
3
GL
Governors Lane
New York
-$9.97M
4
JGC
J. Goldman & Co
New York
-$6.39M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
JHIU
1
Janus Henderson Investors US
Colorado
$40.2M -$35.9K -3,436 -0.1%
DKCM
2
Davidson Kempner Capital Management
New York
$21.5M – – –
MAM
3
Myriad Asset Management
Hong Kong
$12.4M -$1.04K -100 -0%
GL
4
Governors Lane
New York
$10.3M -$9.97M -955,000 -50%
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$8.73M -$1.5M -143,745 -15%
PI
6
Putnam Investments
Massachusetts
$5.39M – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$4.89M -$229K -21,950 -5%
FHAM
8
Folger Hill Asset Management
New York
$4.15M -$138K -13,250 -3%
Deutsche Bank
9
Deutsche Bank
Germany
$3.31M – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$2.52M -$67.9K -6,500 -3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.65M +$37.6K +3,600 +2%
VCM
12
Venator Capital Management
Ontario, Canada
$1.04M – – –
PGC
13
Pacific Grove Capital
California
$983K +$956K +91,562 New
MOACM
14
Mutual of America Capital Management
New York
$485K -$233K -22,330 -33%
WAM
15
Wolverine Asset Management
Illinois
$484K – – –
ICM
16
Ionic Capital Management
New York
$289K -$5.43K -520 -2%
VOAM
17
Vertex One Asset Management
British Columbia, Canada
$269K – – –
AIM
18
Assured Investment Management
New York
– -$18.3M -1,750,000 Closed
ACH
19
ArrowMark Colorado Holdings
Colorado
– -$14.2M -1,359,087 Closed
JGC
20
J. Goldman & Co
New York
– -$6.39M -611,219 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
– -$5.2M -500,000 Closed
CCA
22
Castle Creek Arbitrage
Colorado
– -$5M -481,326 Closed
LA
23
Linden Advisors
New York
– -$559K -53,771 Closed
Credit Agricole
24
Credit Agricole
France
– -$40K -3,837 Closed
UBS Group
25
UBS Group
Switzerland
– -$5K -500 Closed
1
2

PACEU Hedge Fund Activity: Q4 2016 in Review

17 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pace Holdings Corp. (PACEU) for Q4 2016, worth a combined $118M — down 33% from $176M a quarter earlier.

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

The largest buyer was Pacific Grove Capital, opening a new position worth an estimated $956K. The largest seller was Assured Investment Management, exiting entirely with an estimated $18.3M sold.

  • 17 institutional investors held Pace Holdings Corp. (PACEU) as of Q4 2016, down from 25 in Q3 2016.
  • Funds reported $118M of Pace Holdings Corp. stock for Q4 2016, down 33% quarter-over-quarter.
  • 1 fund opened new Pace Holdings Corp. positions in Q4 2016 and 9 closed out, a net change of -8 holders.
  • The largest Pace Holdings Corp. buyer in Q4 2016 was Pacific Grove Capital, an estimated $956K added.
  • The largest Pace Holdings Corp. seller in Q4 2016 was Assured Investment Management, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2016.