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 $30.6M invested in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 14 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
19% more capital invested
Capital invested by funds: $25.8M → $30.6M (+$4.81M)
14% less funds holding
Funds holding: 28 → 24 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$4.02M |
| 2 |
SCM
Suvretta Capital Management
New York
|
+$2.16M |
| 3 |
DKCM
Davidson Kempner Capital Management
New York
|
+$1.14M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$552K |
| 5 |
Walleye Trading
New York
|
+$475K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$3.16M |
| 2 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
-$2.01M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$1.6M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.25M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$1.14M |
IPOA.WS Hedge Fund Activity: Q3 2019 in Review
24 of the 4,560 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 2019, worth a combined $30.6M — up 19% from $25.8M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of IPOA.WS and 11 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Park West Asset Management, adding an estimated $4.02M. The largest seller was Vertex One Asset Management, cutting an estimated $3.16M.
- 24 institutional investors held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) as of Q3 2019, down from 28 in Q2 2019.
- Funds reported $30.6M of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or stock for Q3 2019, up 19% quarter-over-quarter.
- 11 funds opened new Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or positions in Q3 2019 and 14 closed out, a net change of -3 holders.
- The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or buyer in Q3 2019 was Park West Asset Management, an estimated $4.02M added.
- The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or seller in Q3 2019 was Vertex One Asset Management, an estimated $3.16M sold.
Based on aggregated 13F filings for Q3 2019.