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TPGE.WS

TPG Pace Energy Holdings Corp.

TPGE.WS

Delisted

TPGE.WS was delisted on the 31st of July, 2018.

24 hedge funds and large institutions have $52.9M invested in TPG Pace Energy Holdings Corp. in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New

Increased

Maintained

Reduced

Closed

30% more capital invested

Capital invested by funds: $40.6M → $52.9M (+$12.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

14% less funds holding

Funds holding: 28 → 24 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders

Holders Change

-4

Holders Change %

-14.29%

% of All Funds

0.55%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

$1.97M

Puts

–

Net Calls

+$1.97M

Net Calls Change

-$1.15M

Top Buyers

1	BCM BlueCrest Capital Management St Helier, Jersey	+$2.31M
2	ECA Encompass Capital Advisors New York	+$2.07M
3	FTCM Fir Tree Capital Management New York	+$1.4M
4	MAM Myriad Asset Management North Point, Hong Kong	+$1.13M
5	LP LMR Partners London, United Kingdom	+$775K

Top Sellers

1	HCM Highbridge Capital Management New York	-$1.85M
2	PAMP Polar Asset Management Partners Toronto, Ontario, Canada	-$1.38M
3	PP Paloma Partners Greenwich, Connecticut	-$897K
4	PGC Pacific Grove Capital San Francisco, California	-$389K
5	LIM Longfellow Investment Management Boston, Massachusetts	-$326K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	AGC 1 Angelo Gordon & Co New York	$8.15M	–	–	–
2	PGC 2 Pacific Grove Capital San Francisco, California	$6M	-$389K	-167,390	-22%
3	FTCM 3 Fir Tree Capital Management New York	$4.03M	+$1.4M	+600,000	+69%
4	4 Adage Capital Partners Boston, Massachusetts	$3.9M	–	–	–
5	GL 5 Governors Lane New York	$3.67M	–	–	–
6	6 TD Asset Management Toronto, Ontario, Canada	$3.66M	–	–	–
7	DKCM 7 Davidson Kempner Capital Management New York	$3.48M	–	–	–
8	ACPU 8 Arrowgrass Capital Partners (US) Dover, Delaware	$2.52M	–	–	–
9	ECA 9 Encompass Capital Advisors New York	$2.45M	+$2.07M	+889,900	New
10	MAM 10 Myriad Asset Management North Point, Hong Kong	$2.34M	+$1.13M	+486,419	+134%
11	MCM 11 Moore Capital Management New York	$2.29M	–	–	–
12	KPF 12 K2 Principal Fund Toronto, Ontario, Canada	$2.15M	+$465K	+200,000	+34%
13	AIMCA 13 Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada	$1.85M	–	–	–
14	LA 14 Linden Advisors New York	$1.74M	+$135K	+57,900	+10%
15	LP 15 LMR Partners London, United Kingdom	$917K	+$775K	+333,333	New
16	16 Susquehanna International Group Bala Cynwyd, Pennsylvania	$748K	+$632K	+272,000	New
17	LIM 17 Longfellow Investment Management Boston, Massachusetts	$732K	-$326K	-140,287	-35%
18	BCM 18 BlueCrest Capital Management St Helier, Jersey	$731K	+$2.31M	+994,997	New
19	AA 19 AQR Arbitrage Greenwich, Connecticut	$458K	–	–	–
20	LCS 20 Levin Capital Strategies New York	$329K	–	–	–
21	VOAM 21 Vertex One Asset Management Vancouver, British Columbia, Canada	$265K	-$116K	-50,000	-34%
22	MIM 22 Monashee Investment Management Boston, Massachusetts	$227K	–	–	–
23	CCA 23 Castle Creek Arbitrage Avon, Colorado	$97K	-$18.6K	-8,009	-19%
24	ES 24 Equitec Specialists Chicago, Illinois	$87K	+$73.7K	+31,700	New
25	BCM 25 Basso Capital Management Stamford, Connecticut	$75K	–	–	–

TPG Pace Energy Holdings Corp. TPGE.WS