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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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19 hedge funds and large institutions have $14.1M invested in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in 2019 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more capital invested

Capital invested by funds: $11.7M → $14.1M (+$2.5M)

10% less funds holding

Funds holding: 21 → 19 (-2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
3
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$413K

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$280K
2
BCM
Basso Capital Management
Connecticut
+$144K
3
CI
Cowen Inc
New York
+$38K
4
BCM
BlueCrest Capital Management
Jersey
+$133

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$496K
2
SSA
Schonfeld Strategic Advisors
New York
-$400K
3
KPF
K2 Principal Fund
Ontario, Canada
-$386K
4
LIM
Longfellow Investment Management
Massachusetts
-$216K
5
KC
Kepos Capital
New York
-$212K

TPGH.WS Hedge Fund Activity: Q1 2019 in Review

19 of the 4,633 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 Q1 2019, worth a combined $14.1M — up 21% from $11.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of TPGH.WS and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Linden Advisors, opening a new position worth an estimated $280K. The largest seller was AQR Arbitrage, cutting an estimated $496K.

  • 19 institutional investors held TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri (TPGH.WS) as of Q1 2019, down from 21 in Q4 2018.
  • Funds reported $14.1M of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri stock for Q1 2019, up 21% quarter-over-quarter.
  • 1 fund opened new TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri positions in Q1 2019 and 3 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 Q1 2019 was Linden Advisors, an estimated $280K added.
  • The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri seller in Q1 2019 was AQR Arbitrage, an estimated $496K sold.

Based on aggregated 13F filings for Q1 2019.