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IPOA.U

Social Capital Hedosophia Holdings Corp.

Delisted

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

31 hedge funds and large institutions have $159M invested in Social Capital Hedosophia Holdings Corp. in 2018 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

2% less capital invested

Capital invested by funds: $162M → $159M (-$3.25M)

3% less funds holding

Funds holding: 3231 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
31
Holders Change
-1
Holders Change %
-3.13%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
6
Reduced
6
Closed
4
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
$25M -$3.88M -380,000 -13%
Public Sector Pension Investment Board (PSP Investments)
2
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23M
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
$7.99M +$561 +55 +0%
SRFM
7
Shannon River Fund Management
New York
$7.01M -$82.7K -8,100 -1%
LIM
8
Longfellow Investment Management
Massachusetts
$6.23M +$1.04M +102,088 +20%
WAM
9
Wolverine Asset Management
Illinois
$5.85M
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$4.66M
KSCM
11
Key Square Capital Management
Connecticut
$3.58M +$3.57M +350,000 New
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.47M -$182K -17,868 -5%
Marshall Wace
13
Marshall Wace
United Kingdom
$3.07M
Deutsche Bank
14
Deutsche Bank
Germany
$2.72M +$15.1K +1,480 +0.6%
GCIA
15
Gabelli & Co Investment Advisers
New York
$2.26M +$33.1K +3,243 +1%
Walleye Trading
16
Walleye Trading
New York
$2.08M +$681K +66,702 +49%
GGHC
17
Gilder Gagnon Howe & Co
New York
$1.83M -$36.9K -3,620 -2%
RA
18
Royce & Associates
New York
$1.82M -$44.9K -4,395 -2%
GF
19
Gabelli Funds
New York
$1.36M
JGC
20
J. Goldman & Co
New York
$784K
FIA
21
FNY Investment Advisers
New York
$423K
LA
22
LVW Advisors
New York
$409K
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$407K +$197K +19,270 +94%
NOCM
24
Night Owl Capital Management
Connecticut
$184K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$153K

IPOA.U Hedge Fund Activity: Q4 2018 in Review

31 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. (IPOA.U) for Q4 2018, worth a combined $159M — down 2% from $162M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IPOA.U and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.

The largest buyer was Key Square Capital Management, opening a new position worth an estimated $3.57M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $4.87M sold.

  • 31 institutional investors held Social Capital Hedosophia Holdings Corp. (IPOA.U) as of Q4 2018, down from 32 in Q3 2018.
  • Funds reported $159M of Social Capital Hedosophia Holdings Corp. stock for Q4 2018, down 2% quarter-over-quarter.
  • 3 funds opened new Social Capital Hedosophia Holdings Corp. positions in Q4 2018 and 4 closed out, a net change of -1 holder.
  • The largest Social Capital Hedosophia Holdings Corp. buyer in Q4 2018 was Key Square Capital Management, an estimated $3.57M added.
  • The largest Social Capital Hedosophia Holdings Corp. seller in Q4 2018 was Glazer Capital LLC, an estimated $4.87M sold.

Based on aggregated 13F filings for Q4 2018.