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 $17.8M invested in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
2% more capital invested
Capital invested by funds: $17.4M → $17.8M (+$335K)
4% less funds holding
Funds holding: 25 → 24 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$71.3K |
| 2 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$59.1K |
| 3 |
Walleye Trading
New York
|
+$46.5K |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
+$35.5K |
| 5 |
LA
LVW Advisors
Pittsford,
New York
|
+$29.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$593K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$312K |
| 3 |
DAM
Deltec Asset Management
New York
|
-$24K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$8.02K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.53K |
IPOA.WS Hedge Fund Activity: Q1 2019 in Review
24 of the 4,620 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 2019, worth a combined $17.8M — up 1.9% from $17.4M 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 5 added.
The largest buyer was Longfellow Investment Management, adding an estimated $71.3K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $593K 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 2019, down from 25 in Q4 2018.
- Funds reported $17.8M of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or stock for Q1 2019, up 1.9% quarter-over-quarter.
- 2 funds opened new Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or positions in Q1 2019 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 Q1 2019 was Longfellow Investment Management, an estimated $71.3K added.
- The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or seller in Q1 2019 was K2 Principal Fund, an estimated $593K sold.
Based on aggregated 13F filings for Q1 2019.