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TPGS

TPG Pace Solutions Corp.
TPGS

Delisted

TPGS was delisted on the 6th of December, 2021.

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56 hedge funds and large institutions have $253M invested in TPG Pace Solutions Corp. in 2021 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $248M → $253M (+$5.04M)

10% less funds holding

Funds holding: 62 → 56 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

64% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 14

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
5
Reduced
14
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
6CM
683 Capital Management
New York
+$19.2M
2
Citadel Advisors
Citadel Advisors
Florida
+$11.8M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$3.94M
4
WCP
Waterfront Capital Partners
New York
+$2.99M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.04M

Top Sellers

Rank Fund Capital Flow
1
PF
Phoenix Financial
Israel
-$9.96M
2
SCC
Spring Creek Capital
Kansas
-$9.96M
3
SBLIC
Security Benefit Life Insurance Company
Kansas
-$7.47M
4
GCL
Glazer Capital LLC
New York
-$2.48M
5
Millennium Management
Millennium Management
New York
-$2.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
51
Anson Funds Management
Texas
$142K -$8.98K -900 -6%
JP Morgan Chase
52
JP Morgan Chase
New York
$131K +$130K +13,000 New
PCM
53
Prelude Capital Management
New York
$126K – – –
VF
54
Virtu Financial
New York
$106K +$105K +10,565 New
WAM
55
Wolverine Asset Management
Illinois
$72K -$177K -17,745 -71%
FIA
56
FNY Investment Advisers
New York
$2K +$2.4K +240 New
PF
57
Phoenix Financial
Israel
– -$9.96M -1,000,000 Closed
SCC
58
Spring Creek Capital
Kansas
– -$9.96M -1,000,000 Closed
SBLIC
59
Security Benefit Life Insurance Company
Kansas
– -$7.47M -750,000 Closed
GCL
60
Glazer Capital LLC
New York
– -$2.48M -249,218 Closed
FTCM
61
First Trust Capital Management
Illinois
– -$1.09M -109,238 Closed
Verition Fund Management
62
Verition Fund Management
Connecticut
– -$999K -100,296 Closed
PI
63
PEAK6 Investments
Illinois
– -$996K -100,000 Closed
PC
64
Periscope Capital
Ontario, Canada
– -$996K -100,000 Closed
RCM
65
Radcliffe Capital Management
Pennsylvania
– -$749K -75,220 Closed
LCS
66
Levin Capital Strategies
New York
– -$448K -45,000 Closed
AA
67
AQR Arbitrage
Connecticut
– -$383K -38,500 Closed
FC
68
Finepoint Capital
Massachusetts
– -$348K -34,900 Closed
DCM
69
Dupont Capital Management
Delaware
– -$249K -25,000 Closed
EAM
70
Exos Asset Management
New York
– -$55K -5,552 Closed
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
– -$10K -1,000 Closed
1 2
3

TPGS Hedge Fund Activity: Q3 2021 in Review

56 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in TPG Pace Solutions Corp. (TPGS) for Q3 2021, worth a combined $253M — up 2% from $248M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of TPGS and 9 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 5 added.

The largest buyer was 683 Capital Management, opening a new position worth an estimated $19.2M. The largest seller was Phoenix Financial, exiting entirely with an estimated $9.96M sold.

  • 56 institutional investors held TPG Pace Solutions Corp. (TPGS) as of Q3 2021, down from 62 in Q2 2021.
  • Funds reported $253M of TPG Pace Solutions Corp. stock for Q3 2021, up 2% quarter-over-quarter.
  • 9 funds opened new TPG Pace Solutions Corp. positions in Q3 2021 and 15 closed out, a net change of -6 holders.
  • The largest TPG Pace Solutions Corp. buyer in Q3 2021 was 683 Capital Management, an estimated $19.2M added.
  • The largest TPG Pace Solutions Corp. seller in Q3 2021 was Phoenix Financial, an estimated $9.96M sold.

Based on aggregated 13F filings for Q3 2021.