TPG Pace Energy Holdings Corp.
TPGE.U
TPGE.U was delisted on the 31st of July, 2018.
27 hedge funds and large institutions have $220M invested in TPG Pace Energy Holdings Corp. in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
4% less funds holding
Funds holding: 28 → 27 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
21% less capital invested
Capital invested by funds: $280M → $220M (-$60.1M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$1.53M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$896K |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$891K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$766K |
| 5 |
JC
JBF Capital
Aspen,
Colorado
|
+$67.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$21.7M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$12.3M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$12.2M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3.6M |
| 5 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $10K | – | – | – |
|
|
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$21.7M | -2,117,465 | Closed |
|
|
BCM
28
Basso Capital Management
Stamford,
Connecticut
| – | -$3.6M | -350,358 | Closed |
|
|
WAM
29
Weiss Asset Management
Boston,
Massachusetts
| – | -$2.22M | -217,505 | Closed |
|
|
CI
30
Cowen Inc
New York
| – | -$2.02M | -198,525 | Closed |
|
31
UBS Group
Zurich,
Switzerland
| – | -$19K | -1,913 | Closed |
|
|
GCL
32
Glazer Capital LLC
New York
| – | +$20 | +2 | New |
|
TPGE.U Hedge Fund Activity: Q4 2017 in Review
27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Energy Holdings Corp. (TPGE.U) for Q4 2017, worth a combined $220M — down 21% from $280M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TPGE.U and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 4 added.
The largest buyer was Castle Creek Arbitrage, opening a new position worth an estimated $1.53M. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $21.7M sold.
- 27 institutional investors held TPG Pace Energy Holdings Corp. (TPGE.U) as of Q4 2017, down from 28 in Q3 2017.
- Funds reported $220M of TPG Pace Energy Holdings Corp. stock for Q4 2017, down 21% quarter-over-quarter.
- 4 funds opened new TPG Pace Energy Holdings Corp. positions in Q4 2017 and 5 closed out, a net change of -1 holder.
- The largest TPG Pace Energy Holdings Corp. buyer in Q4 2017 was Castle Creek Arbitrage, an estimated $1.53M added.
- The largest TPG Pace Energy Holdings Corp. seller in Q4 2017 was Alberta Investment Management Corp (AIMCo), an estimated $21.7M sold.
Based on aggregated 13F filings for Q4 2017.