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IPOA.U

Social Capital Hedosophia Holdings Corp.

Delisted

IPOA.U was delisted on the 25th of October, 2019.

37 hedge funds and large institutions have $272M invested in Social Capital Hedosophia Holdings Corp. in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0% more capital invested

Capital invested by funds: $271M → $272M (+$952K)

5% less funds holding

Funds holding: 3937 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

40% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 10

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
6
Increased
6
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Darsana Capital Partners
New York
$37M
Blackstone Inc
2
Blackstone Inc
New York
$35.1M
VOAM
3
Vertex One Asset Management
British Columbia, Canada
$26.7M +$12.8M +1,203,984 +91%
Public Sector Pension Investment Board (PSP Investments)
4
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.8M
PWAM
5
Park West Asset Management
California
$22.7M +$5.57M +525,690 +32%
FIG
6
Fortress Investment Group
New York
$22.3M -$8.35M -788,343 -27%
DKCM
7
Davidson Kempner Capital Management
New York
$21.5M -$2.61M -246,000 -11%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$15.9M
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$12.1M
PGC
10
Pacific Grove Capital
California
$9.96M -$3.92M -370,214 -28%
WAM
11
Wolverine Asset Management
Illinois
$7.02M +$1.62M +153,110 +30%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.96M -$1.39M -131,112 -17%
LOAMU
13
Lombard Odier Asset Management (USA)
New York
$4.81M +$1.64M +155,090 +52%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$4.53M +$2.58M +243,900 +132%
SSA
15
Schonfeld Strategic Advisors
New York
$4.23M
KSCM
16
Key Square Capital Management
Connecticut
$3.7M
Marshall Wace
17
Marshall Wace
United Kingdom
$3.17M
GGHC
18
Gilder Gagnon Howe & Co
New York
$1.98M -$65.7K -6,204 -3%
RA
19
Royce & Associates
New York
$1.62M
BlackRock
20
BlackRock
New York
$1.24M -$2.83M -267,366 -70%
JGC
21
J. Goldman & Co
New York
$810K
Deutsche Bank
22
Deutsche Bank
Germany
$676K -$84.8K -8,000 -11%
SRFM
23
Shannon River Fund Management
New York
$647K +$648K +61,200 New
GCIA
24
Gabelli & Co Investment Advisers
New York
$572K
LIM
25
Longfellow Investment Management
Massachusetts
$524K +$525K +49,547 New

IPOA.U Hedge Fund Activity: Q1 2018 in Review

37 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. (IPOA.U) for Q1 2018, worth a combined $272M — up 0.35% from $271M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IPOA.U and 6 opened new positions — a net loss of 2 holders — while 10 trimmed existing stakes and 6 added.

The largest buyer was Vertex One Asset Management, adding an estimated $12.8M. The largest seller was Fortress Investment Group, cutting an estimated $8.35M.

  • 37 institutional investors held Social Capital Hedosophia Holdings Corp. (IPOA.U) as of Q1 2018, down from 39 in Q4 2017.
  • Funds reported $272M of Social Capital Hedosophia Holdings Corp. stock for Q1 2018, up 0.35% quarter-over-quarter.
  • 6 funds opened new Social Capital Hedosophia Holdings Corp. positions in Q1 2018 and 8 closed out, a net change of -2 holders.
  • The largest Social Capital Hedosophia Holdings Corp. buyer in Q1 2018 was Vertex One Asset Management, an estimated $12.8M added.
  • The largest Social Capital Hedosophia Holdings Corp. seller in Q1 2018 was Fortress Investment Group, an estimated $8.35M sold.

Based on aggregated 13F filings for Q1 2018.