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.
20 hedge funds and large institutions have $21.9M invested in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
43% more capital invested
Capital invested by funds: $15.3M → $21.9M (+$6.58M)
11% more funds holding
Funds holding: 18 → 20 (+2)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$111K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$97.1K |
| 3 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$24K |
| 4 |
Walleye Trading
New York
|
+$1.67K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$13.9K |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$9.43K |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$3K |
TPGH.WS Hedge Fund Activity: Q3 2018 in Review
20 of the 4,391 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 2018, worth a combined $21.9M — up 43% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new TPGH.WS positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $111K. The largest seller was Basso Capital Management, cutting an estimated $13.9K.
- 20 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 2018, up from 18 in Q2 2018.
- Funds reported $21.9M of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri stock for Q3 2018, up 43% quarter-over-quarter.
- 2 funds opened new TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri positions in Q3 2018 and 0 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 2018 was AQR Arbitrage, an estimated $111K added.
- The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri seller in Q3 2018 was Basso Capital Management, an estimated $13.9K sold.
Based on aggregated 13F filings for Q3 2018.