Pace Hldgs Corp

Q3 2016 vs Q4 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Janus Capital Management LLC

DECREASED

Shares3,737,493 from 3,740,929

Change-3,436 (0%)

Value$40.2K (+$1.3K)

Filed 2017-02-14

Davidson Kempner Capital Management LP

UNCHANGED

Shares1,995,503 from 1,995,503

Change0 (0%)

Value$21.5K (+$838)

Filed 2018-08-14

Myriad Asset Management Ltd.

DECREASED

Shares1,150,319 from 1,150,419

Change-100 (0%)

Value$12.4K (+$402)

Filed 2017-02-13

Governors Lane LP

DECREASED

Shares955,000 from 1,910,000

Change-955,000 (-50%)

Value$10.3K (-$9.7K)

Filed 2017-02-14

Cramer Rosenthal Mcglynn LLC

DECREASED

Shares813,152 from 956,897

Change-143,745 (-15%)

Value$8.7K (-$1.3K)

Filed 2017-02-14

Putnam Investments LLC

UNCHANGED

Shares501,500 from 501,500

Change0 (0%)

Value$5.4K (+$175)

Filed 2017-02-14

Polar Asset Management Partners Inc.

DECREASED

Shares455,170 from 477,120

Change-21,950 (-5%)

Value$4.9K (-$97)

Filed 2017-02-14

Folger Hill Asset Management LP

DECREASED

Shares386,750 from 400,000

Change-13,250 (-3%)

Value$4.2K (-$26)

Filed 2017-02-14

Deutsche Bank Ag\

UNCHANGED

Shares308,291 from 308,291

Change0 (0%)

Value$3.3K (+$90)

Filed 2017-02-14

Bank of New York Mellon Corp

DECREASED

Shares234,350 from 240,850

Change-6,500 (-3%)

Value$2.5K ($0)

Filed 2017-02-13

Geode Capital Management, LLC

INCREASED

Shares153,600 from 150,000

Change+3,600 (+2%)

Value$1.7K (+$91)

Filed 2017-02-14

Venator Capital Management Ltd.

UNCHANGED

Shares102,800 from 102,800

Change0 (0%)

Value$1.0K (-$34)

Filed 2017-02-14

Pacific Grove Capital LP

NEW

Shares91,562

Change+91,562

Value$983

Filed 2017-02-14

Wolverine Asset Management LLC

UNCHANGED

Shares45,088 from 45,088

Change0 (0%)

Value$484 (+$13)

Filed 2017-02-13

Mutual of America Capital Management LLC

DECREASED

Shares45,083 from 67,413

Change-22,330 (-33%)

Value$485 (-$216)

Filed 2017-01-31

Ionic Capital Management LLC

DECREASED

Shares26,935 from 27,455

Change-520 (-2%)

Value$289 (+$2)

Filed 2017-02-14

Vertex One Asset Management Inc.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$269 (+$9)

Filed 2017-02-14

BlueMountain Capital Management, LLC

CLOSED

Shares0 from 1,750,000

Change-1,750,000 (-100%)

Value$0 (-$18.3K)

Filed 2017-02-14

ArrowMark Colorado Holdings LLC

CLOSED

Shares0 from 1,359,087

Change-1,359,087 (-100%)

Value$0 (-$14.2K)

Filed 2017-02-14

J. Goldman & Co LP

CLOSED

Shares0 from 611,219

Change-611,219 (-100%)

Value$0 (-$6.4K)

Filed 2017-02-13

Marshall Wace, LLP

CLOSED

Shares0 from 500,000

Change-500,000 (-100%)

Value$0 (-$5.2K)

Filed 2017-02-10

Castle Creek Arbitrage, LLC

CLOSED

Shares0 from 481,326

Change-481,326 (-100%)

Value$0 (-$5.0K)

Filed 2017-02-14

Linden Advisors LP

CLOSED

Shares0 from 53,771

Change-53,771 (-100%)

Value$0 (-$559)

Filed 2017-02-14

Credit Agricole S A

CLOSED

Shares0 from 3,837

Change-3,837 (-100%)

Value$0 (-$40)

Filed 2017-03-02

UBS Group AG

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$5)

Filed 2017-02-14

Tower Research Capital LLC (TRC)

CLOSED

Shares0 from 300

Change-300 (-100%)

Value$0 (-$3)

Filed 2017-02-03

	Status
Janus Capital Management LLC	DECREASED	3,737,493	3,740,929	-3,436	0%	$38.9K	$40.2K	+$1.3K	2017-02-14
Davidson Kempner Capital Management LP	UNCHANGED	1,995,503	1,995,503	0	0%	$20.6K	$21.5K	+$838	2018-08-14
Myriad Asset Management Ltd.	DECREASED	1,150,319	1,150,419	-100	0%	$12.0K	$12.4K	+$402	2017-02-13
Governors Lane LP	DECREASED	955,000	1,910,000	-955,000	-50%	$20.0K	$10.3K	-$9.7K	2017-02-14
Cramer Rosenthal Mcglynn LLC	DECREASED	813,152	956,897	-143,745	-15%	$10.0K	$8.7K	-$1.3K	2017-02-14
Putnam Investments LLC	UNCHANGED	501,500	501,500	0	0%	$5.2K	$5.4K	+$175	2017-02-14
Polar Asset Management Partners Inc.	DECREASED	455,170	477,120	-21,950	-5%	$5.0K	$4.9K	-$97	2017-02-14
Folger Hill Asset Management LP	DECREASED	386,750	400,000	-13,250	-3%	$4.2K	$4.2K	-$26	2017-02-14
Deutsche Bank Ag\	UNCHANGED	308,291	308,291	0	0%	$3.2K	$3.3K	+$90	2017-02-14
Bank of New York Mellon Corp	DECREASED	234,350	240,850	-6,500	-3%	$2.5K	$2.5K	$0	2017-02-13
Geode Capital Management, LLC	INCREASED	153,600	150,000	+3,600	+2%	$1.6K	$1.7K	+$91	2017-02-14
Venator Capital Management Ltd.	UNCHANGED	102,800	102,800	0	0%	$1.1K	$1.0K	-$34	2017-02-14
Pacific Grove Capital LP	NEW	91,562	—	+91,562	—	—	$983	—	2017-02-14
Wolverine Asset Management LLC	UNCHANGED	45,088	45,088	0	0%	$471	$484	+$13	2017-02-13
Mutual of America Capital Management LLC	DECREASED	45,083	67,413	-22,330	-33%	$701	$485	-$216	2017-01-31
Ionic Capital Management LLC	DECREASED	26,935	27,455	-520	-2%	$287	$289	+$2	2017-02-14
Vertex One Asset Management Inc.	UNCHANGED	25,000	25,000	0	0%	$260	$269	+$9	2017-02-14
BlueMountain Capital Management, LLC	CLOSED	0	1,750,000	-1,750,000	-100%	$18.3K	$0	-$18.3K	2017-02-14
ArrowMark Colorado Holdings LLC	CLOSED	0	1,359,087	-1,359,087	-100%	$14.2K	$0	-$14.2K	2017-02-14
J. Goldman & Co LP	CLOSED	0	611,219	-611,219	-100%	$6.4K	$0	-$6.4K	2017-02-13
Marshall Wace, LLP	CLOSED	0	500,000	-500,000	-100%	$5.2K	$0	-$5.2K	2017-02-10
Castle Creek Arbitrage, LLC	CLOSED	0	481,326	-481,326	-100%	$5.0K	$0	-$5.0K	2017-02-14
Linden Advisors LP	CLOSED	0	53,771	-53,771	-100%	$559	$0	-$559	2017-02-14
Credit Agricole S A	CLOSED	0	3,837	-3,837	-100%	$40	$0	-$40	2017-03-02
UBS Group AG	CLOSED	0	500	-500	-100%	$5	$0	-$5	2017-02-14
Tower Research Capital LLC (TRC)	CLOSED	0	300	-300	-100%	$3	$0	-$3	2017-02-03

Showing 26 of 26 institutions