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TPGH.WS

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

Delisted

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

16 hedge funds and large institutions have $8.56M invested in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

78% more funds holding

Funds holding: 916 (+7)

53% more capital invested

Capital invested by funds: $5.6M → $8.56M (+$2.96M)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
16
Holders Change
+7
Holders Change %
+77.78%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
1
Closed
1
Calls
$993K
Puts
Net Calls
+$993K
Net Calls Change
+$598K

TPGH.WS Hedge Fund Activity: Q4 2017 in Review

16 of the 4,410 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 Q4 2017, worth a combined $8.56M — up 53% from $5.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TPGH.WS positions and 1 closed out — a net gain of 7 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $1.19M. The largest seller was Assured Investment Management, exiting entirely with an estimated $1.07M sold.

  • 16 institutional investors held TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) as of Q4 2017, up from 9 in Q3 2017.
  • Funds reported $8.56M of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri stock for Q4 2017, up 53% 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 Q4 2017 and 1 closed out, a net change of +7 holders.
  • The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri buyer in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $1.19M added.
  • The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri seller in Q4 2017 was Assured Investment Management, an estimated $1.07M sold.

Based on aggregated 13F filings for Q4 2017.