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.
28 hedge funds and large institutions have $25.8M invested in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 0 closing their positions.
45% more capital invested
Capital invested by funds: $17.8M → $25.8M (+$8M)
17% more funds holding
Funds holding: 24 → 28 (+4)
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$694K |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$658K |
| 3 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$372K |
| 4 |
CI
Cowen Inc
New York
|
+$297K |
| 5 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$562K |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$323K |
| 3 |
Walleye Trading
New York
|
-$34.2K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$25.3K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$17.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
26
Monashee Investment Management
Boston,
Massachusetts
| $44K | – | – | – |
|
27
JP Morgan Chase
New York
| $41K | – | – | – |
|
|
BCM
28
Basso Capital Management
Stamford,
Connecticut
| $34K | – | – | – |
|
29
UBS Group
Zurich,
Switzerland
| $1K | -$1.92K | -1,984 | -68% |
|
IPOA.WS Hedge Fund Activity: Q2 2019 in Review
28 of the 4,604 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 2019, worth a combined $25.8M — up 45% from $17.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new IPOA.WS positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 7 trimmed.
The largest buyer was Park West Asset Management, adding an estimated $694K. The largest seller was Kepos Capital, cutting an estimated $562K.
- 28 institutional investors held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) as of Q2 2019, up from 24 in Q1 2019.
- Funds reported $25.8M of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or stock for Q2 2019, up 45% quarter-over-quarter.
- 4 funds opened new Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or positions in Q2 2019 and 0 closed out, a net change of +4 holders.
- The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or buyer in Q2 2019 was Park West Asset Management, an estimated $694K added.
- The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or seller in Q2 2019 was Kepos Capital, an estimated $562K sold.
Based on aggregated 13F filings for Q2 2019.