TPG PACE HLDGS CORP (TPGHWS)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
32
Reporting holders
$21.3M
Reported value
0.7%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $3.3M | 316,666 | 0.42% | 4q | HELD |
| Simcoe Capital Management, LLC | $2.5M | 1,592,180 | 0.65% | new | NEW |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $1.7M | 1,090,000 | 0.09% | 2q | +220.6%+$1.2M |
| TD ASSET MANAGEMENT INC | $1.3M | 749,233 | 0.00% | 4q | HELD |
| ARROWGRASS CAPITAL PARTNERS (US) LP | $1.2M | 763,030 | 0.09% | 4q | HELD |
| Linden Advisors LP | $1.1M | 633,623 | 0.01% | 4q | -24.0%-$344.0K |
| ArrowMark Colorado Holdings LLC | $1.1M | 620,976 | 0.01% | new | NEW |
| Davidson Kempner Capital Management LP | $1.0M | 662,633 | 0.02% | 2q | HELD |
| Hudson Bay Capital Management LP | $1.0M | 655,300 | 0.03% | 2q | +162.1%+$640.1K |
| BlueCrest Capital Management Ltd | $971.0K | 614,605 | 0.07% | 4q | -28.9%-$394.7K |
| Polar Asset Management Partners Inc. | $940.0K | 544,663 | 0.02% | 4q | -16.1%-$180.1K |
| Indaba Capital Management, L.P. | $790.0K | 500,000 | 0.18% | 4q | HELD |
| Governors Lane LP | $597.0K | 346,349 | 0.08% | 4q | -4.2%-$26.1K |
| Kepos Capital LP | $544.0K | 315,485 | 0.05% | 4q | -21.1%-$145.9K |
| MOORE CAPITAL MANAGEMENT, LP | $474.0K | 300,000 | 0.02% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $397.0K | 250,000 | 0.00% | 2q | HELD |
| LMR Partners LLP | $395.0K | 250,000 | 0.02% | new | NEW |
| Bank of New York Mellon Corp | $388.0K | 245,420 | 0.00% | new | NEW |
| Myriad Asset Management Ltd. | $345.0K | 200,000 | 0.04% | 2q | HELD |
| Park West Asset Management LLC | $320.0K | 199,999 | 0.02% | 4q | HELD |
| Monashee Investment Management LLC | $237.0K | 150,000 | 0.11% | new | NEW |
| DSC Advisors, L.P. | $161.0K | 101,200 | 0.03% | new | NEW |
| MARSHALL WACE, LLP | $158.0K | 99,997 | 0.00% | 4q | HELD |
| HBK INVESTMENTS L P | $110.0K | options only | 0.00% | 4q | OPTIONS |
| CNH PARTNERS LLC | $105.0K | 66,666 | 0.00% | 4q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $43.0K | 27,043 | 0.02% | 4q | -59.7%-$63.6K |
| CITIGROUP INC | $39.0K | options only | 0.00% | 4q | OPTIONS |
| STIFEL FINANCIAL CORP | $20.0K | 12,473 | 0.00% | new | NEW |
| Weiss Asset Management LP | $19.0K | 12,334 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $14.0K | 8,923 | 0.00% | 2q | -55.2%-$17.2K |
| UBS Group AG | $7.0K | 4,650 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $2.0K | 858 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 32 | $21.3M | 11,334,306 | 8 | 2 | 7 | 0.7% |
| Q2 2019 | 32 | $19.7M | 9,180,030 | 9 | 3 | 8 | 5.2% |
| Q1 2019 | 23 | $15.3M | 7,567,170 | 0 | 3 | 5 | 6.9% |
| Q4 2018 | 25 | $12.3M | 8,904,930 | 1 | 0 | 0 | 5.2% |