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.
20 hedge funds and large institutions have $115M invested in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.
13% less funds holding
Funds holding: 23 → 20 (-3)
24% less capital invested
Capital invested by funds: $152M → $115M (-$36.7M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$2.37M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$1.05M |
| 3 |
Citigroup
New York
|
+$389K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$74.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$12.6M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$10.5M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$9.56M |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$5.24M |
| 5 |
Bank of New York Mellon
New York
|
-$1.44M |
TPGH.U Hedge Fund Activity: Q4 2018 in Review
20 of the 4,505 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 2018, worth a combined $115M — down 24% from $152M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of TPGH.U and 2 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $2.37M. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $12.6M.
- 20 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 2018, down from 23 in Q3 2018.
- Funds reported $115M of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and stock for Q4 2018, down 24% quarter-over-quarter.
- 2 funds opened new TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and positions in Q4 2018 and 5 closed out, a net change of -3 holders.
- The largest TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and buyer in Q4 2018 was ArrowMark Colorado Holdings, an estimated $2.37M added.
- The largest TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and seller in Q4 2018 was Schonfeld Strategic Advisors, an estimated $12.6M sold.
Based on aggregated 13F filings for Q4 2018.