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IPOA.U

Social Capital Hedosophia Holdings Corp.

Delisted

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

28 hedge funds and large institutions have $90.1M invested in Social Capital Hedosophia Holdings Corp. in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 3128 (-3)

42% less capital invested

Capital invested by funds: $154M → $90.1M (-$64.3M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.61%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
3
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
$29M -$63.6K -6,000 -0.2%
DKCM
2
Davidson Kempner Capital Management
New York
$21.5M
SRFM
3
Shannon River Fund Management
New York
$7.96M +$646K +60,900 +9%
BCM
4
BlueCrest Capital Management
Jersey
$7.7M +$7.65M +721,175 New
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$4.68M -$176K -16,637 -4%
KSCM
6
Key Square Capital Management
Connecticut
$3.74M
Marshall Wace
7
Marshall Wace
United Kingdom
$3.2M
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.64M
LIM
9
Longfellow Investment Management
Massachusetts
$2.62M -$906K -85,416 -26%
RA
10
Royce & Associates
New York
$1.9M
GGHC
11
Gilder Gagnon Howe & Co
New York
$1.84M -$36K -3,395 -2%
Walleye Trading
12
Walleye Trading
New York
$1M +$6.41K +604 +0.6%
LA
13
LVW Advisors
New York
$481K +$477K +45,000 New
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$460K -$70.2K -6,616 -13%
Deutsche Bank
15
Deutsche Bank
Germany
$448K -$2.37M -223,596 -84%
FIA
16
FNY Investment Advisers
New York
$277K +$276K +25,987 New
NOCM
17
Night Owl Capital Management
Connecticut
$192K
Morgan Stanley
18
Morgan Stanley
New York
$165K +$31.8K +3,000 +24%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$107K
Mercer Global Advisors
20
Mercer Global Advisors
Colorado
$107K
KC
21
Kepos Capital
New York
$24K
UBS Group
22
UBS Group
Switzerland
$19K -$32.7K -3,087 -63%
BCM
23
Basso Capital Management
Connecticut
$11K
GSWM
24
Golden State Wealth Management
California
$10K
HIM
25
HGC Investment Management
Ontario, Canada
$6K

IPOA.U Hedge Fund Activity: Q2 2019 in Review

28 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. (IPOA.U) for Q2 2019, worth a combined $90.1M — down 42% from $154M 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 8 trimmed existing stakes and 3 added.

The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $7.65M. The largest seller was Public Sector Pension Investment Board (PSP Investments), exiting entirely with an estimated $23.2M sold.

  • 28 institutional investors held Social Capital Hedosophia Holdings Corp. (IPOA.U) as of Q2 2019, down from 31 in Q1 2019.
  • Funds reported $90.1M of Social Capital Hedosophia Holdings Corp. stock for Q2 2019, down 42% quarter-over-quarter.
  • 4 funds opened new Social Capital Hedosophia Holdings Corp. positions in Q2 2019 and 7 closed out, a net change of -3 holders.
  • The largest Social Capital Hedosophia Holdings Corp. buyer in Q2 2019 was BlueCrest Capital Management, an estimated $7.65M added.
  • The largest Social Capital Hedosophia Holdings Corp. seller in Q2 2019 was Public Sector Pension Investment Board (PSP Investments), an estimated $23.2M sold.

Based on aggregated 13F filings for Q2 2019.