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.
14 hedge funds and large institutions have $88.5M invested in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
21% less capital invested
Capital invested by funds: $113M → $88.5M (-$24.2M)
22% less funds holding
Funds holding: 18 → 14 (-4)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$10.7M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$103K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DKCM
Davidson Kempner Capital Management
New York
|
-$21.4M |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.23M |
| 3 |
MAM
Myriad Asset Management
North Point,
Hong Kong
|
-$3.23M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.23M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$2.03M |
TPGH.U Hedge Fund Activity: Q2 2019 in Review
14 of the 4,625 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 Q2 2019, worth a combined $88.5M — down 21% from $113M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of TPGH.U and 0 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Putnam Investments, adding an estimated $10.7M. The largest seller was Davidson Kempner Capital Management, exiting entirely with an estimated $21.4M sold.
- 14 institutional investors held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) as of Q2 2019, down from 18 in Q1 2019.
- Funds reported $88.5M of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and stock for Q2 2019, down 21% 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 Q2 2019 and 4 closed out, a net change of -4 holders.
- The largest TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and buyer in Q2 2019 was Putnam Investments, an estimated $10.7M added.
- The largest TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and seller in Q2 2019 was Davidson Kempner Capital Management, an estimated $21.4M sold.
Based on aggregated 13F filings for Q2 2019.