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IPOA.U

Social Capital Hedosophia Holdings Corp.

Delisted

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

35 hedge funds and large institutions have $181M 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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

5% less funds holding

Funds holding: 3735 (-2)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

33% less capital invested

Capital invested by funds: $272M → $181M (-$90.3M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
6
Increased
8
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VOAM
1
Vertex One Asset Management
British Columbia, Canada
$30.4M +$2.53M +239,402 +9%
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.7M
PWAM
3
Park West Asset Management
California
$23.6M
DKCM
4
Davidson Kempner Capital Management
New York
$22.1M -$182K -17,229 -0.8%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$12.6M
WAM
6
Wolverine Asset Management
Illinois
$9.29M +$1.93M +182,230 +27%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$8.29M +$3.7M +350,000 +82%
PGC
8
Pacific Grove Capital
California
$8.11M -$2.15M -203,124 -22%
SRFM
9
Shannon River Fund Management
New York
$7.21M +$6.31M +596,181 +974%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$6.88M -$338K -31,918 -5%
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$4.99M
SSA
12
Schonfeld Strategic Advisors
New York
$4.39M
KSCM
13
Key Square Capital Management
Connecticut
$3.84M +$3.7M +350,000 New
LIM
14
Longfellow Investment Management
Massachusetts
$3.33M +$2.69M +253,924 +512%
Marshall Wace
15
Marshall Wace
United Kingdom
$3.29M
GGHC
16
Gilder Gagnon Howe & Co
New York
$2.02M -$34.5K -3,263 -2%
RA
17
Royce & Associates
New York
$2M +$307K +29,000 +19%
JGC
18
J. Goldman & Co
New York
$841K
Deutsche Bank
19
Deutsche Bank
Germany
$704K
GCIA
20
Gabelli & Co Investment Advisers
New York
$593K
LA
21
LVW Advisors
New York
$439K
FIA
22
FNY Investment Advisers
New York
$341K +$329K +31,094 New
GF
23
Gabelli Funds
New York
$315K
KC
24
Kepos Capital
New York
$250K +$82.6K +7,800 +52%
NOCM
25
Night Owl Capital Management
Connecticut
$197K

IPOA.U Hedge Fund Activity: Q2 2018 in Review

35 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. (IPOA.U) for Q2 2018, worth a combined $181M — down 33% 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 $181M of Social Capital Hedosophia Holdings Corp. stock for Q2 2018, down 33% 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.