Pace Holdings Corp. Warrants
PACEW
PACEW was delisted on the 10th of March, 2017.
18 hedge funds and large institutions have $6.24M invested in Pace Holdings Corp. Warrants in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
66% more capital invested
Capital invested by funds: $3.75M → $6.24M (+$2.49M)
0% more funds holding
Funds holding: 18 → 18 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$1.05M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$247K |
| 3 |
MOACM
Mutual of America Capital Management
New York
|
+$108K |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$10.3K |
| 5 |
MSU
Mizuho Securities USA
New York
|
+$3.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
-$636K |
| 2 |
MCM
Moore Capital Management
New York
|
-$601K |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$67.1K |
| 4 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$51K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$40.4K |
PACEW Hedge Fund Activity: Q3 2016 in Review
18 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Pace Holdings Corp. Warrants (PACEW) for Q3 2016, worth a combined $6.24M — up 66% from $3.75M a quarter earlier.
Fund positioning in PACEW was balanced in Q3 2016: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 5 trimmed.
The largest buyer was Pacific Grove Capital, adding an estimated $1.05M. The largest seller was Pine River Capital Management, cutting an estimated $636K.
- 18 institutional investors held Pace Holdings Corp. Warrants (PACEW) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $6.24M of Pace Holdings Corp. Warrants stock for Q3 2016, up 66% quarter-over-quarter.
- 3 funds opened new Pace Holdings Corp. Warrants positions in Q3 2016 and 3 closed out, a net change of 0 holders.
- The largest Pace Holdings Corp. Warrants buyer in Q3 2016 was Pacific Grove Capital, an estimated $1.05M added.
- The largest Pace Holdings Corp. Warrants seller in Q3 2016 was Pine River Capital Management, an estimated $636K sold.
Based on aggregated 13F filings for Q3 2016.