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.
6 hedge funds and large institutions have $26.8M invested in TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and in 2019 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 8 closing their positions.
57% less funds holding
Funds holding: 14 → 6 (-8)
70% less capital invested
Capital invested by funds: $88.5M → $26.8M (-$61.7M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 8
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$20.4M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$10.8M |
| 3 |
Bank of New York Mellon
New York
|
-$9.7M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$9.01M |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
-$8.13M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCIM
1
Fairview Capital Investment Management
Greenbrae,
California
| $13.1M | – | – | – |
|
|
PI
2
Putnam Investments
Boston,
Massachusetts
| $10.2M | -$10.8M | -995,700 | -50% |
|
|
BCM
3
BlueCrest Capital Management
St Helier,
Jersey
| $2.78M | – | – | – |
|
4
Citigroup
New York
| $401K | – | – | – |
|
|
LIM
5
Longfellow Investment Management
Boston,
Massachusetts
| $270K | -$131K | -12,125 | -33% |
|
6
BlackRock
New York
| $9K | -$1.94M | -179,170 | -100% |
|
|
ACH
7
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$20.4M | -1,864,218 | Closed |
|
|
8
Bank of New York Mellon
New York
| – | -$9.7M | -895,205 | Closed |
|
|
UOC
9
UBS O'Connor
Chicago,
Illinois
| – | -$9.01M | -831,000 | Closed |
|
|
LP
10
LMR Partners
London,
United Kingdom
| – | -$8.13M | -750,000 | Closed |
|
|
PPA
11
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.09M | -100,674 | Closed |
|
12
M&T Bank
Buffalo,
New York
| – | -$310K | -28,397 | Closed |
|
|
WAM
13
Wolverine Asset Management
Chicago,
Illinois
| – | -$290K | -26,770 | Closed |
|
TPGH.U Hedge Fund Activity: Q3 2019 in Review
6 of the 4,560 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 Q3 2019, worth a combined $26.8M — down 70% from $88.5M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of TPGH.U and 0 opened new positions — a net loss of 8 holders — while 3 trimmed existing stakes and 0 added.
The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $20.4M sold.
- 6 institutional investors held TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and (TPGH.U) as of Q3 2019, down from 14 in Q2 2019.
- Funds reported $26.8M of TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and stock for Q3 2019, down 70% 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 Q3 2019 and 8 closed out, a net change of -8 holders.
- The largest TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and seller in Q3 2019 was ArrowMark Colorado Holdings, an estimated $20.4M sold.
Based on aggregated 13F filings for Q3 2019.