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IPOA.U

Social Capital Hedosophia Holdings Corp.

Delisted

IPOA.U was delisted on the 25th of October, 2019.

39 hedge funds and large institutions have $271M invested in Social Capital Hedosophia Holdings Corp. in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less funds holding

Funds holding: 5239 (-13)

31% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 13

52% less capital invested

Capital invested by funds: $565M → $271M (-$294M)

72% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 18

Holders
39
Holders Change
-13
Holders Change %
-25%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
9
Reduced
13
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
$573K +$301K +28,400 +111%
GF
27
Gabelli Funds
New York
$373K +$229K +21,600 +159%
FPF
28
FNY Partners Fund
New York
$296K -$365K -34,425 -55%
CI
29
Cowen Inc
New York
$251K -$703K -66,420 -74%
Wells Fargo
30
Wells Fargo
California
$233K +$233K +22,000 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$214K -$86.8K -8,200 -29%
SAM
32
SignalPoint Asset Management
Missouri
$198K
NOCM
33
Night Owl Capital Management
Connecticut
$191K
Morgan Stanley
34
Morgan Stanley
New York
$132K +$56.4K +5,322 +74%
FDCDDQ
35
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53K
Bank of America
36
Bank of America
North Carolina
$42K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$8K
WIM
38
Westside Investment Management
California
$2.14K
ACPU
39
Arrowgrass Capital Partners (US)
Delaware
-$47.5M -4,500,000 Closed
SC
40
Sculptor Capital
New York
-$37.1M -3,499,998 -100%
GL
41
Governors Lane
New York
-$31.6M -3,000,000 Closed
HCM
42
Highbridge Capital Management
New York
-$31.6M -3,000,000 Closed
Alyeska Investment Group
43
Alyeska Investment Group
Illinois
-$26.4M -2,500,000 Closed
SIG
44
Senator Investment Group
New York
-$26.4M -2,500,000 Closed
CCA
45
Canyon Capital Advisors
Texas
-$24.6M -2,329,070 Closed
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
-$10.6M -1,000,000 Closed
BCM
47
Basso Capital Management
Connecticut
-$8.04M -762,482 Closed
MCM
48
Moore Capital Management
New York
-$5.28M -500,000 Closed
HI
49
HBK Investments
Texas
-$4.22M -400,000 Closed
WRBC
50
W.R. Berkley Corp
Connecticut
-$2.68M -254,355 Closed

IPOA.U Hedge Fund Activity: Q4 2017 in Review

39 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. (IPOA.U) for Q4 2017, worth a combined $271M — down 52% from $565M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of IPOA.U and 5 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 9 added.

The largest buyer was Pacific Grove Capital, adding an estimated $5.59M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $47.5M sold.

  • 39 institutional investors held Social Capital Hedosophia Holdings Corp. (IPOA.U) as of Q4 2017, down from 52 in Q3 2017.
  • Funds reported $271M of Social Capital Hedosophia Holdings Corp. stock for Q4 2017, down 52% quarter-over-quarter.
  • 5 funds opened new Social Capital Hedosophia Holdings Corp. positions in Q4 2017 and 18 closed out, a net change of -13 holders.
  • The largest Social Capital Hedosophia Holdings Corp. buyer in Q4 2017 was Pacific Grove Capital, an estimated $5.59M added.
  • The largest Social Capital Hedosophia Holdings Corp. seller in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $47.5M sold.

Based on aggregated 13F filings for Q4 2017.