Social Capital Hedosophia Holdings Corp.
IPOA.U
IPOA.U was delisted on the 25th of October, 2019.
32 hedge funds and large institutions have $162M invested in Social Capital Hedosophia Holdings Corp. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 7 closing their positions.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
9% less funds holding
Funds holding: 35 → 32 (-3)
10% less capital invested
Capital invested by funds: $181M → $162M (-$19M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$5.13M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$2.12M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.09M |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$1.71M |
| 5 |
Walleye Trading
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$8.11M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$4.39M |
| 3 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$3.84M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.87M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TSS
26
Two Sigma Securities
New York
| $158K | +$33.8K | +3,238 | +26% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $153K | – | – | – |
|
28
Morgan Stanley
New York
| $127K | +$19.1K | +1,828 | +17% |
|
29
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10K | – | – | – |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
HIM
31
HGC Investment Management
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
WIM
32
Westside Investment Management
Santa Monica,
California
| $2.06K | – | – | – |
|
|
PGC
33
Pacific Grove Capital
San Francisco,
California
| – | -$8.11M | -739,567 | Closed |
|
|
CI
34
Cowen Inc
New York
| – | -$4.76K | -446,160 | Closed |
|
|
SSA
35
Schonfeld Strategic Advisors
New York
| – | -$4.39M | -400,000 | Closed |
|
|
KSCM
36
Key Square Capital Management
Stamford,
Connecticut
| – | -$3.84M | -350,000 | Closed |
|
37
Citadel Advisors
Miami,
Florida
| – | -$144K | -13,157 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$23K | -2,116 | Closed |
|
|
IA
39
IFP Advisors
Tampa,
Florida
| – | -$11K | -1,000 | Closed |
|
|
SC
40
Sculptor Capital
New York
| – | +$21 | +2 | New |
|
IPOA.U Hedge Fund Activity: Q3 2018 in Review
32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. (IPOA.U) for Q3 2018, worth a combined $162M — down 10% from $181M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IPOA.U and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 10 added.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $5.13M. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $8.11M sold.
- 32 institutional investors held Social Capital Hedosophia Holdings Corp. (IPOA.U) as of Q3 2018, down from 35 in Q2 2018.
- Funds reported $162M of Social Capital Hedosophia Holdings Corp. stock for Q3 2018, down 10% quarter-over-quarter.
- 4 funds opened new Social Capital Hedosophia Holdings Corp. positions in Q3 2018 and 7 closed out, a net change of -3 holders.
- The largest Social Capital Hedosophia Holdings Corp. buyer in Q3 2018 was Glazer Capital LLC, an estimated $5.13M added.
- The largest Social Capital Hedosophia Holdings Corp. seller in Q3 2018 was Pacific Grove Capital, an estimated $8.11M sold.
Based on aggregated 13F filings for Q3 2018.