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IPOA.U

Social Capital Hedosophia Holdings Corp.

Delisted

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

15 hedge funds and large institutions have $23.2M invested in Social Capital Hedosophia Holdings Corp. in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

46% less funds holding

Funds holding: 2815 (-13)

74% less capital invested

Capital invested by funds: $90.1M → $23.2M (-$66.9M)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
15
Holders Change
-13
Holders Change %
-46.43%
% of All Funds
0.33%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
4
Reduced
4
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SRFM
1
Shannon River Fund Management
New York
$8.84M +$308K +27,900 +4%
BCM
2
BlueCrest Capital Management
Jersey
$8.25M
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$2.79M +$2.69M +243,707 New
GGHC
4
Gilder Gagnon Howe & Co
New York
$1.93M -$42.9K -3,881 -2%
Walleye Trading
5
Walleye Trading
New York
$538K -$518K -46,822 -50%
FIA
6
FNY Investment Advisers
New York
$392K +$91.9K +8,313 +32%
Morgan Stanley
7
Morgan Stanley
New York
$178K +$1.13K +102 +0.7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$114K
CAC
9
Cowen and Company
New York
$114K +$111K +10,001 New
GSC
10
G&S Capital
Colorado
$46K +$44.2K +4,000 New
UBS Group
11
UBS Group
Switzerland
$25K +$3.75K +339 +19%
GSWM
12
Golden State Wealth Management
California
$11K
HIM
13
HGC Investment Management
Ontario, Canada
$6K
VOAM
14
Vertex One Asset Management
British Columbia, Canada
-$29M -2,716,586 Closed
DKCM
15
Davidson Kempner Capital Management
New York
-$21.5M -2,016,582 Closed
LOAMU
16
Lombard Odier Asset Management (USA)
New York
-$4.68M -438,453 Closed
KSCM
17
Key Square Capital Management
Connecticut
-$3.74M -350,000 Closed
Marshall Wace
18
Marshall Wace
United Kingdom
-$3.2M -300,000 Closed
Wellington Management Group
19
Wellington Management Group
Massachusetts
-$2.64M -247,491 Closed
LIM
20
Longfellow Investment Management
Massachusetts
-$2.71M -245,396 -100%
RA
21
Royce & Associates
New York
-$1.9M -177,515 Closed
LA
22
LVW Advisors
New York
-$481K -45,000 Closed
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
-$460K -43,030 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$448K -42,000 Closed
NOCM
25
Night Owl Capital Management
Connecticut
-$192K -18,000 Closed

IPOA.U Hedge Fund Activity: Q3 2019 in Review

15 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. (IPOA.U) for Q3 2019, worth a combined $23.2M — down 74% from $90.1M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IPOA.U and 3 opened new positions — a net loss of 12 holders — while 4 trimmed existing stakes and 4 added.

The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $2.69M. The largest seller was Vertex One Asset Management, exiting entirely with an estimated $29M sold.

  • 15 institutional investors held Social Capital Hedosophia Holdings Corp. (IPOA.U) as of Q3 2019, down from 28 in Q2 2019.
  • Funds reported $23.2M of Social Capital Hedosophia Holdings Corp. stock for Q3 2019, down 74% quarter-over-quarter.
  • 3 funds opened new Social Capital Hedosophia Holdings Corp. positions in Q3 2019 and 15 closed out, a net change of -12 holders.
  • The largest Social Capital Hedosophia Holdings Corp. buyer in Q3 2019 was Polar Asset Management Partners, an estimated $2.69M added.
  • The largest Social Capital Hedosophia Holdings Corp. seller in Q3 2019 was Vertex One Asset Management, an estimated $29M sold.

Based on aggregated 13F filings for Q3 2019.