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.
25 hedge funds and large institutions have $30.1M invested in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
18% more capital invested
Capital invested by funds: $25.6M → $30.1M (+$4.5M)
4% more funds holding
Funds holding: 24 → 25 (+1)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$1.36M |
| 2 |
CI
Cowen Inc
New York
|
+$678K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$410K |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$285K |
| 5 |
RA
Royce & Associates
New York
|
+$166K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$166K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$70K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$166 |
IPOA.WS Hedge Fund Activity: Q2 2018 in Review
25 of the 4,368 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 Q2 2018, worth a combined $30.1M — up 18% from $25.6M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IPOA.WS positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Kepos Capital, adding an estimated $1.36M. The largest seller was Monashee Investment Management, exiting entirely with an estimated $166K sold.
- 25 institutional investors held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) as of Q2 2018, up from 24 in Q1 2018.
- Funds reported $30.1M of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or stock for Q2 2018, up 18% quarter-over-quarter.
- 3 funds opened new Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or positions in Q2 2018 and 2 closed out, a net change of +1 holder.
- The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or buyer in Q2 2018 was Kepos Capital, an estimated $1.36M added.
- The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or seller in Q2 2018 was Monashee Investment Management, an estimated $166K sold.
Based on aggregated 13F filings for Q2 2018.