TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
TPGH.WS was delisted on the 20th of November, 2019.
30 hedge funds and large institutions have $21.2M invested in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
14% more capital invested
Capital invested by funds: $18.5M → $21.2M (+$2.68M)
3% more funds holding
Funds holding: 29 → 30 (+1)
57% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Simcoe Capital Management
New York
|
+$2.56M |
| 2 |
FCIM
Fairview Capital Investment Management
Greenbrae,
California
|
+$1.21M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$998K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$651K |
| 5 |
LP
LMR Partners
London,
United Kingdom
|
+$402K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$821K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$614K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$402K |
| 4 |
LA
Linden Advisors
New York
|
-$321K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Stifel Financial
St. Louis,
Missouri
| $20K | +$20K | +12,473 | New |
|
|
WAM
27
Weiss Asset Management
Boston,
Massachusetts
| $19K | – | – | – |
|
|
WAM
28
Wolverine Asset Management
Chicago,
Illinois
| $14K | -$17.6K | -10,977 | -55% |
|
29
UBS Group
Zurich,
Switzerland
| $7K | +$7.47K | +4,650 | New |
|
|
HIM
30
HGC Investment Management
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
HCM
31
Highbridge Capital Management
New York
| – | -$821K | -490,100 | Closed |
|
|
FTCM
32
Fir Tree Capital Management
New York
| – | -$614K | -366,666 | Closed |
|
|
KPF
33
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$221K | -139,950 | Closed |
|
|
BCM
34
Basso Capital Management
Stamford,
Connecticut
| – | -$158K | -99,689 | Closed |
|
|
FIA
35
FNY Investment Advisers
New York
| – | -$109K | -68,600 | Closed |
|
|
VOAM
36
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| – | -$102K | -64,266 | Closed |
|
TPGH.WS Hedge Fund Activity: Q3 2019 in Review
30 of the 4,561 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 Q3 2019, worth a combined $21.2M — up 14% from $18.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new TPGH.WS positions and 6 closed out — a net gain of 2 holders — while 3 added to existing stakes and 7 trimmed.
The largest buyer was Simcoe Capital Management, opening a new position worth an estimated $2.56M. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $821K sold.
- 30 institutional investors held TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) as of Q3 2019, up from 29 in Q2 2019.
- Funds reported $21.2M of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri stock for Q3 2019, up 14% quarter-over-quarter.
- 8 funds opened new TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri positions in Q3 2019 and 6 closed out, a net change of +2 holders.
- The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri buyer in Q3 2019 was Simcoe Capital Management, an estimated $2.56M added.
- The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri seller in Q3 2019 was Highbridge Capital Management, an estimated $821K sold.
Based on aggregated 13F filings for Q3 2019.