Social Capital Hedosophia Holdings Corp.
IPOA.U
IPOA.U was delisted on the 25th of October, 2019.
35 hedge funds and large institutions have $186M invested in Social Capital Hedosophia Holdings Corp. in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 7 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
5% less funds holding
Funds holding: 37 → 35 (-2)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
31% less capital invested
Capital invested by funds: $272M → $186M (-$85.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRFM
Shannon River Fund Management
New York
|
+$6.31M |
| 2 |
CI
Cowen Inc
New York
|
+$4.72M |
| 3 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$3.7M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$3.7M |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$2.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Darsana Capital Partners
New York
|
-$37M |
| 2 |
Blackstone Inc
New York
|
-$35.1M |
| 3 |
FIG
Fortress Investment Group
New York
|
-$22.3M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$15.9M |
| 5 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$2.15M |
IPOA.U Hedge Fund Activity: Q2 2018 in Review
35 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. (IPOA.U) for Q2 2018, worth a combined $186M — down 31% from $272M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of IPOA.U and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 8 added.
The largest buyer was Shannon River Fund Management, adding an estimated $6.31M. The largest seller was Darsana Capital Partners, exiting entirely with an estimated $37M sold.
- 35 institutional investors held Social Capital Hedosophia Holdings Corp. (IPOA.U) as of Q2 2018, down from 37 in Q1 2018.
- Funds reported $186M of Social Capital Hedosophia Holdings Corp. stock for Q2 2018, down 31% quarter-over-quarter.
- 6 funds opened new Social Capital Hedosophia Holdings Corp. positions in Q2 2018 and 7 closed out, a net change of -1 holder.
- The largest Social Capital Hedosophia Holdings Corp. buyer in Q2 2018 was Shannon River Fund Management, an estimated $6.31M added.
- The largest Social Capital Hedosophia Holdings Corp. seller in Q2 2018 was Darsana Capital Partners, an estimated $37M sold.
Based on aggregated 13F filings for Q2 2018.