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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.

29 hedge funds and large institutions have $18.5M invested in TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more funds holding

Funds holding: 1929 (+10)

31% more capital invested

Capital invested by funds: $14.1M → $18.5M (+$4.35M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
29
Holders Change
+10
Holders Change %
+52.63%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
3
Reduced
7
Closed
Calls
$1.02M
Puts
Net Calls
+$1.02M
Net Calls Change
-$32K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$3.29M
LA
2
Linden Advisors
New York
$2.43M +$911K +622,714 +295%
BCM
3
BlueCrest Capital Management
Jersey
$1.37M +$450K +307,785 +55%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$1.25M
ACPU
5
Arrowgrass Capital Partners (US)
Delaware
$1.21M
DKCM
6
Davidson Kempner Capital Management
New York
$1.05M +$969K +662,633 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$1.02M +$433K +296,000 +84%
HCM
8
Highbridge Capital Management
New York
$821K -$526K -359,900 -42%
ICM
9
Indaba Capital Management
California
$790K
KC
10
Kepos Capital
New York
$670K -$505K -345,385 -46%
FTCM
11
Fir Tree Capital Management
New York
$614K -$146K -100,000 -21%
GL
12
Governors Lane
New York
$605K -$568K -388,523 -52%
FCIM
13
Fairview Capital Investment Management
California
$537K +$497K +340,000 New
MCM
14
Moore Capital Management
New York
$474K
Geode Capital Management
15
Geode Capital Management
Massachusetts
$400K +$366K +250,000 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$395K +$366K +250,000 New
PWAM
17
Park West Asset Management
California
$320K
KPF
18
K2 Principal Fund
Ontario, Canada
$221K +$205K +139,950 New
MAM
19
Myriad Asset Management
Hong Kong
$167K +$146K +100,000 New
BCM
20
Basso Capital Management
Connecticut
$158K -$36.9K -25,200 -20%
Marshall Wace
21
Marshall Wace
United Kingdom
$158K
FIA
22
FNY Investment Advisers
New York
$109K +$100K +68,600 New
LIM
23
Longfellow Investment Management
Massachusetts
$106K -$434K -296,920 -82%
AA
24
AQR Arbitrage
Connecticut
$105K
VOAM
25
Vertex One Asset Management
British Columbia, Canada
$102K +$94K +64,266 New

TPGH.WS Hedge Fund Activity: Q2 2019 in Review

29 of the 4,605 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 2019, worth a combined $18.5M — up 31% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new TPGH.WS positions and 0 closed out — a net gain of 10 holders — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $969K. The largest seller was Governors Lane, cutting an estimated $568K.

  • 29 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 2019, up from 19 in Q1 2019.
  • Funds reported $18.5M of TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri stock for Q2 2019, up 31% quarter-over-quarter.
  • 10 funds opened new TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri positions in Q2 2019 and 0 closed out, a net change of +10 holders.
  • The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri buyer in Q2 2019 was Davidson Kempner Capital Management, an estimated $969K added.
  • The largest TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri seller in Q2 2019 was Governors Lane, an estimated $568K sold.

Based on aggregated 13F filings for Q2 2019.