Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / CL A
-
Number of holders
-
22
-
Total 13F shares, excl. options
-
21,606,118
-
Shares change
-
+207,775
-
Total reported value, excl. options
-
$212,255,000
-
Value change
-
+$1,897,167
-
Number of buys
-
7
-
Number of sells
-
-3
-
Price
-
$9.85
Significant Holders of PACE HLDGS CORP - CL A (PACE) as of Q2 2016
26 filings reported holding PACE - PACE HLDGS CORP - CL A as of Q2 2016.
PACE HLDGS CORP - CL A (PACE) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21,606,118 shares
.
Largest 10 shareholders include HIGHBRIDGE CAPITAL MANAGEMENT LLC (3,275,589 shares), ARROWGRASS CAPITAL PARTNERS (US) LP (2,604,223 shares), DEUTSCHE BANK AG\ (2,285,300 shares), FIR TREE INC. (2,000,000 shares), Alyeska Investment Group, L.P. (2,000,000 shares), Hutchin Hill Capital, LP (1,824,200 shares), CAPSTONE INVESTMENT ADVISORS, LLC (1,750,000 shares), MOORE CAPITAL MANAGEMENT, LP (1,700,000 shares), OXFORD ASSET MANAGEMENT (655,000 shares), and Polar Asset Management Partners Inc. (581,807 shares).
This table shows the top 22 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.