Social Capital Hedosophia Holdings Corp.
IPOA.U
IPOA.U was delisted on the 25th of October, 2019.
15 hedge funds and large institutions have $23.2M invested in Social Capital Hedosophia Holdings Corp. in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 15 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
46% less funds holding
Funds holding: 28 → 15 (-13)
74% less capital invested
Capital invested by funds: $90.1M → $23.2M (-$66.9M)
80% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 15
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.69M |
| 2 |
SRFM
Shannon River Fund Management
New York
|
+$308K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$91.9K |
| 4 |
GSC
G&S Capital
Denver,
Colorado
|
+$44.2K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.75K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$29M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$21.5M |
| 3 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
-$4.68M |
| 4 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$3.74M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$3.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Mercer Global Advisors
Denver,
Colorado
| – | -$107K | -10,000 | Closed |
|
|
KC
27
Kepos Capital
New York
| – | -$24K | -2,230 | Closed |
|
|
BCM
28
Basso Capital Management
Stamford,
Connecticut
| – | -$11.7K | -1,056 | -100% |
|
IPOA.U Hedge Fund Activity: Q3 2019 in Review
15 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. (IPOA.U) for Q3 2019, worth a combined $23.2M — down 74% from $90.1M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IPOA.U and 3 opened new positions — a net loss of 12 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.69M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $29M sold.
- 15 institutional investors held Social Capital Hedosophia Holdings Corp. (IPOA.U) as of Q3 2019, down from 28 in Q2 2019.
- Funds reported $23.2M of Social Capital Hedosophia Holdings Corp. stock for Q3 2019, down 74% quarter-over-quarter.
- 3 funds opened new Social Capital Hedosophia Holdings Corp. positions in Q3 2019 and 15 closed out, a net change of -12 holders.
- The largest Social Capital Hedosophia Holdings Corp. buyer in Q3 2019 was Polar Asset Management Partners, an estimated $2.69M added.
- The largest Social Capital Hedosophia Holdings Corp. seller in Q3 2019 was Vertex One Asset Management, an estimated $29M sold.
Based on aggregated 13F filings for Q3 2019.