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.
23 hedge funds and large institutions have $147M invested in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less funds holding
Funds holding: 25 → 23 (-2)
9% less capital invested
Capital invested by funds: $161M → $147M (-$13.7M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$127K |
| 2 |
Walleye Trading
New York
|
+$15.9K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$11.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
-$2.67M |
| 2 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$2.12M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$2.1M |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$530K |
| 5 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| – | -$8K | -770 | Closed |
|
TPGH.U Hedge Fund Activity: Q3 2018 in Review
23 of the 4,374 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 Q3 2018, worth a combined $147M — down 8.6% from $161M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of TPGH.U and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 2 added.
The largest buyer was Parametric Portfolio Associates, adding an estimated $127K. The largest seller was J. Goldman & Co, exiting entirely with an estimated $2.67M sold.
- 23 institutional investors held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) as of Q3 2018, down from 25 in Q2 2018.
- Funds reported $147M of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and stock for Q3 2018, down 8.6% quarter-over-quarter.
- 1 fund opened new TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and positions in Q3 2018 and 3 closed out, a net change of -2 holders.
- The largest TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $127K added.
- The largest TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and seller in Q3 2018 was J. Goldman & Co, an estimated $2.67M sold.
Based on aggregated 13F filings for Q3 2018.