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.
26 hedge funds and large institutions have $20.7M invested in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
4% more funds holding
Funds holding: 25 → 26 (+1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
31% less capital invested
Capital invested by funds: $30.1M → $20.7M (-$9.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
+$654K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$632K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$566K |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$460K |
| 5 |
Walleye Trading
New York
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GL
Governors Lane
New York
|
-$755K |
| 2 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$367K |
| 3 |
CI
Cowen Inc
New York
|
-$361K |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$360K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$48.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
JP Morgan Chase
New York
| $17K | – | – | – |
|
|
PGC
27
Pacific Grove Capital
San Francisco,
California
| $1.2K | -$367K | -243,016 | -67% |
|
28
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$360K | -200,000 | Closed |
|
|
WRBC
30
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$44K | -24,224 | Closed |
|
|
JGC
31
J. Goldman & Co
New York
| – | -$2K | -1,267 | Closed |
|
IPOA.WS Hedge Fund Activity: Q3 2018 in Review
26 of the 4,374 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 Q3 2018, worth a combined $20.7M — down 31% from $30.1M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IPOA.WS positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Schonfeld Strategic Advisors, opening a new position worth an estimated $654K. The largest seller was Governors Lane, cutting an estimated $755K.
- 26 institutional investors held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) as of Q3 2018, up from 25 in Q2 2018.
- Funds reported $20.7M of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or stock for Q3 2018, down 31% quarter-over-quarter.
- 4 funds opened new Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or positions in Q3 2018 and 3 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 Q3 2018 was Schonfeld Strategic Advisors, an estimated $654K added.
- The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or seller in Q3 2018 was Governors Lane, an estimated $755K sold.
Based on aggregated 13F filings for Q3 2018.