Social Capital Hedosophia Holdings Corp.
IPOA.U
IPOA.U was delisted on the 25th of October, 2019.
31 hedge funds and large institutions have $159M invested in Social Capital Hedosophia Holdings Corp. in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
2% less capital invested
Capital invested by funds: $162M → $159M (-$3.25M)
3% less funds holding
Funds holding: 32 → 31 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$3.57M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$1.04M |
| 3 |
Walleye Trading
New York
|
+$681K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$197K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$4.87M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$3.88M |
| 3 |
KC
Kepos Capital
New York
|
-$232K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$182K |
| 5 |
SRFM
Shannon River Fund Management
New York
|
-$82.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $128K | – | – | – |
|
|
TSS
27
Two Sigma Securities
New York
| $103K | -$56K | -5,483 | -35% |
|
|
28
Envestnet Asset Management
Chicago,
Illinois
| $102K | +$102K | +10,000 | New |
|
29
UBS Group
Zurich,
Switzerland
| $30K | +$30.2K | +2,960 | New |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $10K | – | – | – |
|
31
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
HIM
32
HGC Investment Management
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
GCL
33
Glazer Capital LLC
New York
| – | -$4.87M | -491,705 | Closed |
|
|
KC
34
Kepos Capital
New York
| – | -$232K | -22,770 | Closed |
|
|
WIM
35
Westside Investment Management
Santa Monica,
California
| – | -$2.06K | -200 | Closed |
|
IPOA.U Hedge Fund Activity: Q4 2018 in Review
31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. (IPOA.U) for Q4 2018, worth a combined $159M — down 2% from $162M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IPOA.U and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was Key Square Capital Management, opening a new position worth an estimated $3.57M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $4.87M sold.
- 31 institutional investors held Social Capital Hedosophia Holdings Corp. (IPOA.U) as of Q4 2018, down from 32 in Q3 2018.
- Funds reported $159M of Social Capital Hedosophia Holdings Corp. stock for Q4 2018, down 2% quarter-over-quarter.
- 3 funds opened new Social Capital Hedosophia Holdings Corp. positions in Q4 2018 and 4 closed out, a net change of -1 holder.
- The largest Social Capital Hedosophia Holdings Corp. buyer in Q4 2018 was Key Square Capital Management, an estimated $3.57M added.
- The largest Social Capital Hedosophia Holdings Corp. seller in Q4 2018 was Glazer Capital LLC, an estimated $4.87M sold.
Based on aggregated 13F filings for Q4 2018.