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PACEW

Pace Holdings Corp. Warrants
PACEW

Delisted

PACEW was delisted on the 10th of March, 2017.

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18 hedge funds and large institutions have $3.22M invested in Pace Holdings Corp. Warrants in 2016 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

13% more funds holding

Funds holding: 16 → 18 (+2)

32% less capital invested

Capital invested by funds: $4.75M → $3.22M (-$1.52M)

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
–
Calls
$93K
Puts
–
Net Calls
+$93K
Net Calls Change
+$18K

Top Buyers

1
LCS
Levin Capital Strategies
New York
+$130K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$92K
3
GCL
Glazer Capital LLC
New York
+$44.6K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$23.6K
5
PGC
Pacific Grove Capital
California
+$5.14K

Top Sellers

1
WRBC
W.R. Berkley Corp
Connecticut
-$5.74K
2
BCM
Basso Capital Management
Connecticut
-$385
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$819K – – –
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$657K +$4.5K +14,000 +0.5%
FTCM
3
Fir Tree Capital Management
New York
$500K – – –
MCM
4
Moore Capital Management
New York
$391K – – –
HHC
5
Hutchin Hill Capital
New York
$200K – – –
GL
6
GLG LLC
New York
$167K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$104K +$92K +286,664 +156%
WRBC
8
W.R. Berkley Corp
Connecticut
$103K -$5.74K -17,885 -4%
LCS
9
Levin Capital Strategies
New York
$101K +$130K +404,760 New
GP
10
GLG Partners
United Kingdom
$75K – – –
GCL
11
Glazer Capital LLC
New York
$35K +$44.6K +138,900 New
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$32K +$23.6K +73,561 +133%
KPF
13
K2 Principal Fund
Ontario, Canada
$25K – – –
PGC
14
Pacific Grove Capital
California
$10K +$5.14K +16,000 +70%
BCM
15
Basso Capital Management
Connecticut
$3K -$385 -1,200 -8%
WAM
16
Wolverine Asset Management
Illinois
$2K +$931 +2,900 +55%
PRCM
17
Pine River Capital Management
Minnesota
$525 – – –

PACEW Hedge Fund Activity: Q2 2016 in Review

18 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pace Holdings Corp. Warrants (PACEW) for Q2 2016, worth a combined $3.22M — down 32% from $4.75M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new PACEW positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was Levin Capital Strategies, opening a new position worth an estimated $130K. The largest seller was W.R. Berkley Corp, cutting an estimated $5.74K.

  • 18 institutional investors held Pace Holdings Corp. Warrants (PACEW) as of Q2 2016, up from 16 in Q1 2016.
  • Funds reported $3.22M of Pace Holdings Corp. Warrants stock for Q2 2016, down 32% quarter-over-quarter.
  • 2 funds opened new Pace Holdings Corp. Warrants positions in Q2 2016 and 0 closed out, a net change of +2 holders.
  • The largest Pace Holdings Corp. Warrants buyer in Q2 2016 was Levin Capital Strategies, an estimated $130K added.
  • The largest Pace Holdings Corp. Warrants seller in Q2 2016 was W.R. Berkley Corp, an estimated $5.74K sold.

Based on aggregated 13F filings for Q2 2016.