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TPGH.WS

TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS

Delisted

TPGH.WS was delisted on the 20th of November, 2019.

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29 hedge funds and large institutions have $18.5M invested in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more funds holding

Funds holding: 19 → 29 (+10)

31% more capital invested

Capital invested by funds: $14.1M → $18.5M (+$4.35M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
29
Holders Change
+10
Holders Change %
+52.63%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
7
Closed
–
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
-$32K

Top Buyers

Rank Fund Capital Flow
1
DKCM
Davidson Kempner Capital Management
New York
+$969K
2
LA
Linden Advisors
New York
+$911K
3
FCIM
Fairview Capital Investment Management
California
+$497K
4
BCM
BlueCrest Capital Management
Jersey
+$450K
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$433K

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$568K
2
HCM
Highbridge Capital Management
New York
-$526K
3
KC
Kepos Capital
New York
-$505K
4
LIM
Longfellow Investment Management
Massachusetts
-$434K
5
FTCM
Fir Tree Capital Management
New York
-$146K
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Cowen Inc
New York
$69K -$7.89K -5,397 -11%
WAM
27
Wolverine Asset Management
Illinois
$31K +$29.1K +19,900 New
WAM
28
Weiss Asset Management
Massachusetts
$19K +$18K +12,334 New
HIM
29
HGC Investment Management
Ontario, Canada
$2K – – –
1
2

TPGH.WS Hedge Fund Activity: Q2 2019 in Review

29 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) for Q2 2019, worth a combined $18.5M — up 31% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TPGH.WS positions and 0 closed out — a net gain of 10 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $969K. The largest seller was Governors Lane, cutting an estimated $568K.

  • 29 institutional investors held TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) as of Q2 2019, up from 19 in Q1 2019.
  • Funds reported $18.5M of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri stock for Q2 2019, up 31% quarter-over-quarter.
  • 10 funds opened new TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri positions in Q2 2019 and 0 closed out, a net change of +10 holders.
  • The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri buyer in Q2 2019 was Davidson Kempner Capital Management, an estimated $969K added.
  • The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri seller in Q2 2019 was Governors Lane, an estimated $568K sold.

Based on aggregated 13F filings for Q2 2019.