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.
21 hedge funds and large institutions have $11.7M invested in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 3 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 20 → 21 (+1)
22% less capital invested
Capital invested by funds: $15M → $11.7M (-$3.36M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$553K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$542K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$506K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$406K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$287K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$286K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$12.5K |
| 3 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$6.9K |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$3.48K |
| 5 |
Walleye Trading
New York
|
-$2K |
TPGH.WS Hedge Fund Activity: Q4 2018 in Review
21 of the 4,489 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 2018, worth a combined $11.7M — down 22% from $15M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new TPGH.WS positions and 3 closed out — a net gain of 1 holder — while 5 added to existing stakes and 3 trimmed.
The largest buyer was BlueCrest Capital Management, adding an estimated $553K. The largest seller was Linden Advisors, exiting entirely with an estimated $286K sold.
- 21 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 2018, up from 20 in Q3 2018.
- Funds reported $11.7M of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri stock for Q4 2018, down 22% quarter-over-quarter.
- 4 funds opened new TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri positions in Q4 2018 and 3 closed out, a net change of +1 holder.
- The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri buyer in Q4 2018 was BlueCrest Capital Management, an estimated $553K added.
- The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri seller in Q4 2018 was Linden Advisors, an estimated $286K sold.
Based on aggregated 13F filings for Q4 2018.