Social Capital Hedosophia Holdings Corp.
IPOA.U
IPOA.U was delisted on the 25th of October, 2019.
39 hedge funds and large institutions have $271M invested in Social Capital Hedosophia Holdings Corp. in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
25% less funds holding
Funds holding: 52 → 39 (-13)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
52% less capital invested
Capital invested by funds: $565M → $271M (-$294M)
72% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$5.59M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$5.58M |
| 3 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$5.34M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$4.36M |
| 5 |
FMA
FNY Managed Accounts
New York
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$47.5M |
| 2 |
SC
Sculptor Capital
New York
|
-$37.1M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$33M |
| 4 |
GL
Governors Lane
New York
|
-$31.6M |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$31.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
51
AQR Arbitrage
Greenwich,
Connecticut
| – | -$2.64M | -250,002 | Closed |
|
|
OCAM
52
Owl Creek Asset Management
New York
| – | -$2.64M | -250,000 | Closed |
|
|
PP
53
Paloma Partners
Greenwich,
Connecticut
| – | -$1.3M | -123,473 | Closed |
|
|
WAM
54
Weiss Asset Management
Boston,
Massachusetts
| – | -$1.05M | -100,000 | Closed |
|
|
WCA
55
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$264K | -25,000 | Closed |
|
|
VF
56
Virtu Financial
New York
| – | -$177K | -16,779 | Closed |
|
57
UBS Group
Zurich,
Switzerland
| – | -$29K | -2,782 | Closed |
|
|
BCM
58
Brasada Capital Management
Houston,
Texas
| – | +$1.06K | +100 | New |
|
IPOA.U Hedge Fund Activity: Q4 2017 in Review
39 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. (IPOA.U) for Q4 2017, worth a combined $271M — down 52% from $565M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of IPOA.U and 5 opened new positions — a net loss of 13 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Pacific Grove Capital, adding an estimated $5.59M. The largest seller was Arrowgrass Capital Partners (US), exiting entirely with an estimated $47.5M sold.
- 39 institutional investors held Social Capital Hedosophia Holdings Corp. (IPOA.U) as of Q4 2017, down from 52 in Q3 2017.
- Funds reported $271M of Social Capital Hedosophia Holdings Corp. stock for Q4 2017, down 52% quarter-over-quarter.
- 5 funds opened new Social Capital Hedosophia Holdings Corp. positions in Q4 2017 and 18 closed out, a net change of -13 holders.
- The largest Social Capital Hedosophia Holdings Corp. buyer in Q4 2017 was Pacific Grove Capital, an estimated $5.59M added.
- The largest Social Capital Hedosophia Holdings Corp. seller in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $47.5M sold.
Based on aggregated 13F filings for Q4 2017.