TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
TPGH.U was delisted on the 20th of November, 2019.
28 hedge funds and large institutions have $209M invested in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in 2017 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less funds holding
Funds holding: 34 → 28 (-6)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
28% less capital invested
Capital invested by funds: $288M → $209M (-$79.6M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
+$1.16M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$987K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$574K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$474K |
| 5 |
HCM
Highbridge Capital Management
New York
|
+$260K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$23.6M |
| 2 |
Alyeska Investment Group
Chicago,
Illinois
|
-$20.6M |
| 3 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$11.8M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$10.9M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$4.77M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
26
Paloma Partners
Greenwich,
Connecticut
| $279K | -$4.77M | -463,195 | -72% |
|
|
MSU
27
Mizuho Securities USA
New York
| $254K | – | – | – |
|
28
UBS Group
Zurich,
Switzerland
| $8K | – | – | – |
|
|
ACPU
29
Arrowgrass Capital Partners (US)
Dover,
Delaware
| – | -$23.6M | -2,289,090 | Closed |
|
|
30
Alyeska Investment Group
Chicago,
Illinois
| – | -$20.6M | -2,000,001 | Closed |
|
|
AIMCA
31
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$11.8M | -1,150,000 | Closed |
|
|
LIM
32
Longfellow Investment Management
Boston,
Massachusetts
| – | -$10.9M | -1,059,696 | Closed |
|
|
PRCM
33
Pine River Capital Management
Minnetonka,
Minnesota
| – | -$2.06M | -200,000 | Closed |
|
|
AFS
34
Amtrust Financial Services
New York
| – | -$515K | -50,000 | Closed |
|
TPGH.U Hedge Fund Activity: Q4 2017 in Review
28 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) for Q4 2017, worth a combined $209M — down 28% from $288M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of TPGH.U and 0 opened new positions — a net loss of 6 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Cowen Inc, adding an estimated $1.16M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $23.6M sold.
- 28 institutional investors held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) as of Q4 2017, down from 34 in Q3 2017.
- Funds reported $209M of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and stock for Q4 2017, down 28% quarter-over-quarter.
- 0 funds opened new TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and positions in Q4 2017 and 6 closed out, a net change of -6 holders.
- The largest TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and buyer in Q4 2017 was Cowen Inc, an estimated $1.16M added.
- The largest TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and seller in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $23.6M sold.
Based on aggregated 13F filings for Q4 2017.