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.
26 hedge funds and large institutions have $181M invested in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 28 → 26 (-2)
13% less capital invested
Capital invested by funds: $209M → $181M (-$27.3M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
50% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGC
Angelo Gordon & Co
New York
|
+$9.85M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$771K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$662K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$341K |
| 5 |
Bank of New York Mellon
New York
|
+$334K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$28M |
| 2 |
BlackRock
New York
|
-$3.69M |
| 3 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$2.13M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$1.75M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.49M |
TPGH.U Hedge Fund Activity: Q1 2018 in Review
26 of the 4,363 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 Q1 2018, worth a combined $181M — down 13% from $209M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TPGH.U and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.
The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $9.85M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $28M sold.
- 26 institutional investors held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) as of Q1 2018, down from 28 in Q4 2017.
- Funds reported $181M of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and stock for Q1 2018, down 13% quarter-over-quarter.
- 3 funds opened new TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and positions in Q1 2018 and 5 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 Q1 2018 was Angelo Gordon & Co, an estimated $9.85M added.
- The largest TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and seller in Q1 2018 was Highbridge Capital Management, an estimated $28M sold.
Based on aggregated 13F filings for Q1 2018.