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.
18 hedge funds and large institutions have $113M invested in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $115M → $113M (-$2.67M)
10% less funds holding
Funds holding: 20 → 18 (-2)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$845K |
| 2 |
M&T Bank
Buffalo,
New York
|
+$302K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$3.43M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$266K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$229K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$215K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$67.2K |
TPGH.U Hedge Fund Activity: Q1 2019 in Review
18 of the 4,633 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 2019, worth a combined $113M — down 2.3% from $115M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of TPGH.U and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was ArrowMark Colorado Holdings, adding an estimated $845K. The largest seller was Basso Capital Management, exiting entirely with an estimated $3.43M sold.
- 18 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 2019, down from 20 in Q4 2018.
- Funds reported $113M of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and stock for Q1 2019, down 2.3% 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 Q1 2019 and 2 closed out, a net change of -1 holder.
- The largest TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and buyer in Q1 2019 was ArrowMark Colorado Holdings, an estimated $845K added.
- The largest TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and seller in Q1 2019 was Basso Capital Management, an estimated $3.43M sold.
Based on aggregated 13F filings for Q1 2019.