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IPOA.U

Social Capital Hedosophia Holdings Corp.

Delisted

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

32 hedge funds and large institutions have $162M invested in Social Capital Hedosophia Holdings Corp. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 3

9% less funds holding

Funds holding: 3532 (-3)

10% less capital invested

Capital invested by funds: $181M → $162M (-$19M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
10
Reduced
3
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
$28.8M +$555K +53,200 +2%
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$22.9M
PWAM
3
Park West Asset Management
California
$22M
DKCM
4
Davidson Kempner Capital Management
New York
$20.6M
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$11.7M
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$7.97M +$24.6K +2,355 +0.3%
SRFM
7
Shannon River Fund Management
New York
$7.08M +$378K +36,240 +6%
WAM
8
Wolverine Asset Management
Illinois
$5.83M -$2.87M -275,000 -32%
LIM
9
Longfellow Investment Management
Massachusetts
$5.17M +$2.12M +203,489 +67%
GCL
10
Glazer Capital LLC
New York
$4.87M +$5.13M +491,705 New
LOAMU
11
Lombard Odier Asset Management (USA)
New York
$4.64M
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.65M -$2.81M -269,619 -43%
Marshall Wace
13
Marshall Wace
United Kingdom
$3.06M
Deutsche Bank
14
Deutsche Bank
Germany
$2.69M +$2.09M +200,000 +312%
GCIA
15
Gabelli & Co Investment Advisers
New York
$2.22M +$1.71M +163,803 +303%
GGHC
16
Gilder Gagnon Howe & Co
New York
$1.86M -$13.9K -1,334 -0.7%
RA
17
Royce & Associates
New York
$1.85M
Walleye Trading
18
Walleye Trading
New York
$1.4M +$1.43M +136,840 New
GF
19
Gabelli Funds
New York
$1.36M +$1.09M +104,210 +363%
JGC
20
J. Goldman & Co
New York
$782K
FIA
21
FNY Investment Advisers
New York
$422K +$108K +10,346 +33%
LA
22
LVW Advisors
New York
$408K
KC
23
Kepos Capital
New York
$232K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$209K +$214K +20,469 New
NOCM
25
Night Owl Capital Management
Connecticut
$184K

IPOA.U Hedge Fund Activity: Q3 2018 in Review

32 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. (IPOA.U) for Q3 2018, worth a combined $162M — down 10% from $181M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of IPOA.U and 4 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 10 added.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $5.13M. The largest seller was Pacific Grove Capital, exiting entirely with an estimated $8.11M sold.

  • 32 institutional investors held Social Capital Hedosophia Holdings Corp. (IPOA.U) as of Q3 2018, down from 35 in Q2 2018.
  • Funds reported $162M of Social Capital Hedosophia Holdings Corp. stock for Q3 2018, down 10% quarter-over-quarter.
  • 4 funds opened new Social Capital Hedosophia Holdings Corp. positions in Q3 2018 and 7 closed out, a net change of -3 holders.
  • The largest Social Capital Hedosophia Holdings Corp. buyer in Q3 2018 was Glazer Capital LLC, an estimated $5.13M added.
  • The largest Social Capital Hedosophia Holdings Corp. seller in Q3 2018 was Pacific Grove Capital, an estimated $8.11M sold.

Based on aggregated 13F filings for Q3 2018.