Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
IPOA.WS was delisted on the 25th of October, 2019.
24 hedge funds and large institutions have $25.6M invested in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
120% more capital invested
Capital invested by funds: $11.6M → $25.6M (+$14M)
26% more funds holding
Funds holding: 19 → 24 (+5)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$1.96M |
| 2 |
AGC
Angelo Gordon & Co
New York
|
+$1.71M |
| 3 |
KC
Kepos Capital
New York
|
+$341K |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
+$171K |
| 5 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$191K |
| 2 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$41.3K |
| 3 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$35K |
IPOA.WS Hedge Fund Activity: Q1 2018 in Review
24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) for Q1 2018, worth a combined $25.6M — up 120% from $11.6M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IPOA.WS positions and 2 closed out — a net gain of 5 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Vertex One Asset Management, adding an estimated $1.96M. The largest seller was Cowen Inc, exiting entirely with an estimated $191K sold.
- 24 institutional investors held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) as of Q1 2018, up from 19 in Q4 2017.
- Funds reported $25.6M of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or stock for Q1 2018, up 120% quarter-over-quarter.
- 7 funds opened new Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or positions in Q1 2018 and 2 closed out, a net change of +5 holders.
- The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or buyer in Q1 2018 was Vertex One Asset Management, an estimated $1.96M added.
- The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or seller in Q1 2018 was Cowen Inc, an estimated $191K sold.
Based on aggregated 13F filings for Q1 2018.