Social Capital Hedosophia Holdings Corp.
IPOA.U
IPOA.U was delisted on the 25th of October, 2019.
28 hedge funds and large institutions have $90.1M invested in Social Capital Hedosophia Holdings Corp. in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 31 → 28 (-3)
42% less capital invested
Capital invested by funds: $154M → $90.1M (-$64.3M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
63% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$7.65M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$646K |
| 3 |
LA
LVW Advisors
Pittsford,
New York
|
+$477K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$276K |
| 5 |
Morgan Stanley
New York
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$23.2M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$22.8M |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$11.8M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$8.06M |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$5.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WIM
26
Westside Investment Management
Santa Monica,
California
| $2 | +$2.12K | +200 | New |
|
|
27
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
| – | -$23.2M | -2,250,000 | Closed |
|
|
PWAM
28
Park West Asset Management
San Francisco,
California
| – | -$22.8M | -2,152,251 | -100% |
|
|
29
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$11.8M | -1,147,351 | Closed |
|
|
PAMP
30
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$8.06M | -781,310 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$5.9M | -571,740 | Closed |
|
|
JGC
32
J. Goldman & Co
New York
| – | -$791K | -76,648 | Closed |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$155K | -15,000 | Closed |
|
34
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$8K | -800 | Closed |
|
IPOA.U Hedge Fund Activity: Q2 2019 in Review
28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. (IPOA.U) for Q2 2019, worth a combined $90.1M — down 42% from $154M 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 8 trimmed existing stakes and 3 added.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $7.65M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $23.2M sold.
- 28 institutional investors held Social Capital Hedosophia Holdings Corp. (IPOA.U) as of Q2 2019, down from 31 in Q1 2019.
- Funds reported $90.1M of Social Capital Hedosophia Holdings Corp. stock for Q2 2019, down 42% quarter-over-quarter.
- 4 funds opened new Social Capital Hedosophia Holdings Corp. positions in Q2 2019 and 7 closed out, a net change of -3 holders.
- The largest Social Capital Hedosophia Holdings Corp. buyer in Q2 2019 was BlueCrest Capital Management, an estimated $7.65M added.
- The largest Social Capital Hedosophia Holdings Corp. seller in Q2 2019 was Public Sector Pension Investment Board (PSP Investments), an estimated $23.2M sold.
Based on aggregated 13F filings for Q2 2019.