Social Capital Hedosophia Holdings Corp.
IPOA.U
IPOA.U was delisted on the 25th of October, 2019.
31 hedge funds and large institutions have $154M invested in Social Capital Hedosophia Holdings Corp. in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 31 → 31 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
3% less capital invested
Capital invested by funds: $159M → $154M (-$4.6M)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$2.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$102K |
| 3 |
KC
Kepos Capital
New York
|
+$23.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$20K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$10.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$2.88M |
| 2 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$2.26M |
| 3 |
GF
Gabelli Funds
Rye,
New York
|
-$1.36M |
| 4 |
Walleye Trading
New York
|
-$1.14M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$952K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $50K | +$20K | +1,931 | +65% |
|
|
KC
27
Kepos Capital
New York
| $23K | +$23.1K | +2,230 | New |
|
|
BCM
28
Basso Capital Management
Stamford,
Connecticut
| $11K | +$10.9K | +1,058 | New |
|
|
GSWM
29
Golden State Wealth Management
Santa Ana,
California
| $10K | +$10.3K | +1,000 | New |
|
30
Bank of Montreal
Toronto,
Ontario, Canada
| $8K | – | – | – |
|
|
HIM
31
HGC Investment Management
Toronto,
Ontario, Canada
| $6K | – | – | – |
|
|
GCIA
32
Gabelli & Co Investment Advisers
Rye,
New York
| – | -$2.26M | -221,146 | Closed |
|
|
GF
33
Gabelli Funds
Rye,
New York
| – | -$1.36M | -132,910 | Closed |
|
|
FIA
34
FNY Investment Advisers
New York
| – | -$423K | -41,440 | Closed |
|
|
TSS
35
Two Sigma Securities
New York
| – | -$103K | -10,037 | Closed |
|
36
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$10K | -1,000 | Closed |
|
|
SC
37
Sculptor Capital
New York
| – | +$21 | +2 | New |
|
IPOA.U Hedge Fund Activity: Q1 2019 in Review
31 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. (IPOA.U) for Q1 2019, worth a combined $154M — down 2.9% from $159M a quarter earlier.
Fund positioning in IPOA.U was balanced in Q1 2019: 5 funds opened new positions, 5 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Vertex One Asset Management, adding an estimated $2.9M. The largest seller was Longfellow Investment Management, cutting an estimated $2.88M.
- 31 institutional investors held Social Capital Hedosophia Holdings Corp. (IPOA.U) as of Q1 2019, unchanged from Q4 2018.
- Funds reported $154M of Social Capital Hedosophia Holdings Corp. stock for Q1 2019, down 2.9% quarter-over-quarter.
- 5 funds opened new Social Capital Hedosophia Holdings Corp. positions in Q1 2019 and 5 closed out, a net change of 0 holders.
- The largest Social Capital Hedosophia Holdings Corp. buyer in Q1 2019 was Vertex One Asset Management, an estimated $2.9M added.
- The largest Social Capital Hedosophia Holdings Corp. seller in Q1 2019 was Longfellow Investment Management, an estimated $2.88M sold.
Based on aggregated 13F filings for Q1 2019.