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 $17.4M invested in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 3 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
4% less funds holding
Funds holding: 26 → 25 (-1)
16% less capital invested
Capital invested by funds: $20.7M → $17.4M (-$3.23M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
+$363K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$76.8K |
| 3 |
LA
LVW Advisors
Pittsford,
New York
|
+$63.9K |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$63.8K |
| 5 |
Walleye Trading
New York
|
+$47.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$130K |
| 2 |
RA
Royce & Associates
New York
|
-$107K |
| 3 |
BCM
Bluefin Capital Management
New York
|
-$95K |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
-$1.2K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$34 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $7K | +$7.75K | +9,123 | +1,348% |
|
|
PGC
27
Pacific Grove Capital
San Francisco,
California
| – | -$1.2K | -120,589 | Closed |
|
|
RA
28
Royce & Associates
New York
| – | -$107K | -100,000 | Closed |
|
|
BCM
29
Bluefin Capital Management
New York
| – | -$95K | -88,854 | Closed |
|
IPOA.WS Hedge Fund Activity: Q4 2018 in Review
25 of the 4,488 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 Q4 2018, worth a combined $17.4M — down 16% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IPOA.WS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 7 added.
The largest buyer was Highbridge Capital Management, adding an estimated $363K. The largest seller was Cowen Inc, cutting an estimated $130K.
- 25 institutional investors held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) as of Q4 2018, down from 26 in Q3 2018.
- Funds reported $17.4M of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or stock for Q4 2018, down 16% quarter-over-quarter.
- 2 funds opened new Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or positions in Q4 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 Q4 2018 was Highbridge Capital Management, an estimated $363K added.
- The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or seller in Q4 2018 was Cowen Inc, an estimated $130K sold.
Based on aggregated 13F filings for Q4 2018.