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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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18 hedge funds and large institutions have $15.3M invested in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

3% more capital invested

Capital invested by funds: $14.9M → $15.3M (+$422K)

0% more funds holding

Funds holding: 18 → 18 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
18
Holders Change
–
Holders Change %
0%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
1
Closed
3
Calls
$1.07M
Puts
–
Net Calls
+$1.07M
Net Calls Change
+$68K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$624K
2
AGC
Angelo Gordon & Co
New York
+$510K
3
PGC
Pacific Grove Capital
California
+$319K
4
BCM
BlueCrest Capital Management
Jersey
+$145K
5
HIM
HGC Investment Management
Ontario, Canada
+$1.38K

Top Sellers

Rank Fund Capital Flow
1
PP
Paloma Partners
Connecticut
-$297K
2
MIM
Monashee Investment Management
Massachusetts
-$211K
3
LIM
Longfellow Investment Management
Massachusetts
-$43.8K
4
PC
Periscope Capital
Ontario, Canada
-$43K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$3.14M +$510K +316,666 New
HCM
2
Highbridge Capital Management
New York
$1.53M – – –
KC
3
Kepos Capital
New York
$1.51M +$624K +388,000 +77%
ACPU
4
Arrowgrass Capital Partners (US)
Delaware
$1.3M – – –
GL
5
Governors Lane
New York
$1.27M – – –
TD Asset Management
6
TD Asset Management
Ontario, Canada
$1.27M – – –
PGC
7
Pacific Grove Capital
California
$1.14M +$319K +198,141 +42%
ICM
8
Indaba Capital Management
California
$850K – – –
FTCM
9
Fir Tree Capital Management
New York
$789K – – –
LIM
10
Longfellow Investment Management
Massachusetts
$545K -$43.8K -27,196 -8%
MCM
11
Moore Capital Management
New York
$507K – – –
KPF
12
K2 Principal Fund
Ontario, Canada
$495K – – –
LA
13
Linden Advisors
New York
$356K – – –
PWAM
14
Park West Asset Management
California
$330K – – –
BCM
15
BlueCrest Capital Management
Jersey
$152K +$145K +89,973 New
PAMP
16
Polar Asset Management Partners
Ontario, Canada
$90K – – –
BCM
17
Basso Capital Management
Connecticut
$42K – – –
HIM
18
HGC Investment Management
Ontario, Canada
$2K +$1.38K +858 New
PP
19
Paloma Partners
Connecticut
– -$297K -179,947 Closed
MIM
20
Monashee Investment Management
Massachusetts
– -$211K -133,332 Closed
PC
21
Periscope Capital
Ontario, Canada
– -$43K -26,200 Closed

TPGH.WS Hedge Fund Activity: Q2 2018 in Review

18 of the 4,369 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 2018, worth a combined $15.3M — up 2.8% from $14.9M a quarter earlier.

Fund positioning in TPGH.WS was balanced in Q2 2018: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.

The largest buyer was Kepos Capital, adding an estimated $624K. The largest seller was Paloma Partners, exiting entirely with an estimated $297K sold.

  • 18 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 2018, unchanged from Q1 2018.
  • Funds reported $15.3M of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri stock for Q2 2018, up 2.8% quarter-over-quarter.
  • 3 funds opened new TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri positions in Q2 2018 and 3 closed out, a net change of 0 holders.
  • The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri buyer in Q2 2018 was Kepos Capital, an estimated $624K added.
  • The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri seller in Q2 2018 was Paloma Partners, an estimated $297K sold.

Based on aggregated 13F filings for Q2 2018.