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TPGH.U

TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and

Delisted

TPGH.U was delisted on the 20th of November, 2019.

34 hedge funds and large institutions have $288M invested in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

23% less capital invested

Capital invested by funds: $377M → $288M (-$88.4M)

24% less funds holding

Funds holding: 4534 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

Holders
34
Holders Change
-11
Holders Change %
-24.44%
% of All Funds
0.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
6
Increased
9
Reduced
3
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$27.8M +$1.46M +141,949 +6%
ACPU
2
Arrowgrass Capital Partners (US)
Delaware
$23.6M
DKCM
3
Davidson Kempner Capital Management
New York
$20.6M
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$20.6M +$10 +1 +0%
PI
5
Putnam Investments
Massachusetts
$20.1M
Jennison Associates
6
Jennison Associates
New York
$16.7M +$2.3M +222,867 +16%
SSA
7
Schonfeld Strategic Advisors
New York
$15.4M
ACH
8
ArrowMark Colorado Holdings
Colorado
$14.2M +$1.3M +126,088 +10%
FCIM
9
Fairview Capital Investment Management
California
$12.3M
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.8M +$11.9M +1,150,000 New
LIM
11
Longfellow Investment Management
Massachusetts
$10.9M +$3.89M +377,752 +55%
UOC
12
UBS O'Connor
Illinois
$10.3M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$10.3M
PGC
14
Pacific Grove Capital
California
$9.27M +$141K +13,637 +2%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$9.26M -$1.03M -100,000 -10%
BlackRock
16
BlackRock
New York
$9.11M +$2.11M +205,000 +30%
LP
17
LMR Partners
United Kingdom
$7.72M
MAM
18
Myriad Asset Management
Hong Kong
$7.21M
PP
19
Paloma Partners
Connecticut
$6.62M +$58.7K +5,700 +0.9%
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$3.09M
Marshall Wace
21
Marshall Wace
United Kingdom
$3M +$3.09M +300,000 New
JGC
22
J. Goldman & Co
New York
$2.72M -$364K -35,344 -12%
VOAM
23
Vertex One Asset Management
British Columbia, Canada
$2.58M
BCM
24
Basso Capital Management
Connecticut
$2.06M -$1.55M -150,000 -43%
OTC
25
Opera Trading Capital
France
$2.06M

TPGH.U Hedge Fund Activity: Q3 2017 in Review

34 of the 4,011 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 2017, worth a combined $288M — down 23% from $377M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TPGH.U and 6 opened new positions — a net loss of 11 holders — while 3 trimmed existing stakes and 9 added.

The largest buyer was Alberta Investment Management Corp (AIMCo), opening a new position worth an estimated $11.9M. The largest seller was Governors Lane, exiting entirely with an estimated $23.1M sold.

  • 34 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 2017, down from 45 in Q2 2017.
  • Funds reported $288M of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and stock for Q3 2017, down 23% quarter-over-quarter.
  • 6 funds opened new TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and positions in Q3 2017 and 17 closed out, a net change of -11 holders.
  • The largest TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and buyer in Q3 2017 was Alberta Investment Management Corp (AIMCo), an estimated $11.9M added.
  • The largest TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and seller in Q3 2017 was Governors Lane, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2017.