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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.

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less funds holding

Funds holding: 3428 (-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

Holders
28
Holders Change
-6
Holders Change %
-17.65%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
Increased
6
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$28M +$260K +25,200 +0.9%
DKCM
2
Davidson Kempner Capital Management
New York
$20.7M
PI
3
Putnam Investments
Massachusetts
$19.9M
Jennison Associates
4
Jennison Associates
New York
$16.2M -$473K -45,916 -3%
SSA
5
Schonfeld Strategic Advisors
New York
$15.4M
ACH
6
ArrowMark Colorado Holdings
Colorado
$15.2M +$987K +95,818 +7%
FCIM
7
Fairview Capital Investment Management
California
$12.4M
Bank of New York Mellon
8
Bank of New York Mellon
New York
$10.3M
UOC
9
UBS O'Connor
Illinois
$10.3M
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$9.26M +$8.24K +800 +0.1%
PGC
11
Pacific Grove Capital
California
$8.76M -$490K -47,612 -5%
LP
12
LMR Partners
United Kingdom
$7.76M
MAM
13
Myriad Asset Management
Hong Kong
$7.19M
BlackRock
14
BlackRock
New York
$7.07M -$1.99M -193,000 -22%
Marshall Wace
15
Marshall Wace
United Kingdom
$3.1M
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$3.1M
JGC
17
J. Goldman & Co
New York
$2.65M -$89.2K -8,656 -3%
WAM
18
Wolverine Asset Management
Illinois
$2.26M +$474K +46,000 +27%
OTC
19
Opera Trading Capital
France
$2.07M
VOAM
20
Vertex One Asset Management
British Columbia, Canada
$2.05M -$517K -50,200 -20%
CI
21
Cowen Inc
New York
$1.3M +$1.16M +113,070 +871%
Deutsche Bank
22
Deutsche Bank
Germany
$1.16M +$574K +55,681 +96%
PC
23
Periscope Capital
Ontario, Canada
$830K -$208K -20,200 -20%
BCM
24
Basso Capital Management
Connecticut
$517K -$1.55M -150,000 -75%
PPA
25
Parametric Portfolio Associates
Washington
$474K

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.