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IPOA.U

Social Capital Hedosophia Holdings Corp.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

25% less funds holding

Funds holding: 5239 (-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

Holders
39
Holders Change
-13
Holders Change %
-25%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
5
Increased
9
Reduced
13
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Darsana Capital Partners
New York
$37.1M
Blackstone Inc
2
Blackstone Inc
New York
$35.2M -$1.89M -178,320 -5%
FIG
3
Fortress Investment Group
New York
$30.7M
DKCM
4
Davidson Kempner Capital Management
New York
$24.2M -$5.61M -530,193 -19%
Public Sector Pension Investment Board (PSP Investments)
5
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.9M
PWAM
6
Park West Asset Management
California
$17.2M +$5.58M +526,564 +48%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$15.9M
VOAM
8
Vertex One Asset Management
British Columbia, Canada
$14.1M +$5.34M +504,000 +61%
PGC
9
Pacific Grove Capital
California
$13.9M +$5.59M +527,948 +67%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$12.2M -$3.73M -352,649 -24%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$8.38M -$2.03M -191,614 -20%
WAM
12
Wolverine Asset Management
Illinois
$5.42M +$4.36M +411,400 +411%
SSA
13
Schonfeld Strategic Advisors
New York
$4.24M
BlackRock
14
BlackRock
New York
$4.08M -$1.54M -145,634 -27%
KSCM
15
Key Square Capital Management
Connecticut
$3.71M
Marshall Wace
16
Marshall Wace
United Kingdom
$3.18M
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$3.18M +$1.06M +100,000 +50%
GGHC
18
Gilder Gagnon Howe & Co
New York
$2.05M -$142K -13,375 -6%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$1.96M -$33M -3,115,000 -94%
PC
20
Periscope Capital
Ontario, Canada
$1.93M -$3.64M -343,300 -65%
RA
21
Royce & Associates
New York
$1.62M +$1.31M +123,943 +428%
FMA
22
FNY Managed Accounts
New York
$1.51M +$1.51M +142,250 New
HIM
23
HGC Investment Management
Ontario, Canada
$896K +$895K +84,500 New
JGC
24
J. Goldman & Co
New York
$812K +$812K +76,648 New
Deutsche Bank
25
Deutsche Bank
Germany
$764K -$295K -27,884 -28%

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.