We are live on ! Find out more
IPOA.WS

Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS

Delisted

IPOA.WS was delisted on the 25th of October, 2019.

Back to rankings

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
3
Calls
$95K
Puts
–
Net Calls
+$95K
Net Calls Change
-$65K

Top Buyers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
+$654K
2
KPF
K2 Principal Fund
Ontario, Canada
+$632K
3
BCM
BlueCrest Capital Management
Jersey
+$566K
4
LIM
Longfellow Investment Management
Massachusetts
+$460K
5
Walleye Trading
Walleye Trading
New York
+$104K

Top Sellers

Rank Fund Capital Flow
1
GL
Governors Lane
New York
-$755K
2
PGC
Pacific Grove Capital
California
-$367K
3
CI
Cowen Inc
New York
-$361K
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$360K
5
HCM
Highbridge Capital Management
New York
-$48.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$9.91M – – –
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$1.69M – – –
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.6M – – –
SC
4
Sculptor Capital
New York
$1.24M – – –
KC
5
Kepos Capital
New York
$1.09M – – –
HCM
6
Highbridge Capital Management
New York
$840K -$48.6K -32,183 -4%
KPF
7
K2 Principal Fund
Ontario, Canada
$711K +$632K +418,491 +170%
GL
8
Governors Lane
New York
$535K -$755K -500,000 -50%
FTCM
9
Fir Tree Capital Management
New York
$535K – – –
SSA
10
Schonfeld Strategic Advisors
New York
$464K +$654K +433,333 New
BCM
11
BlueCrest Capital Management
Jersey
$401K +$566K +375,000 New
LIM
12
Longfellow Investment Management
Massachusetts
$326K +$460K +304,950 New
PCR
13
Potrero Capital Research
California
$193K – – –
CI
14
Cowen Inc
New York
$180K -$361K -239,255 -59%
MCM
15
Moore Capital Management
New York
$178K – – –
MIM
16
Monashee Investment Management
Massachusetts
$107K – – –
PWAM
17
Park West Asset Management
California
$107K – – –
RA
18
Royce & Associates
New York
$107K – – –
BCM
19
Bluefin Capital Management
New York
$95K +$75.1K +49,733 +127%
AA
20
AQR Arbitrage
Connecticut
$89K – – –
Walleye Trading
21
Walleye Trading
New York
$74K +$104K +68,950 New
PC
22
Periscope Capital
Ontario, Canada
$64K – – –
WAM
23
Wolverine Asset Management
Illinois
$53K +$75.5K +50,000 +16,502%
BCM
24
Basso Capital Management
Connecticut
$38K – – –
DAM
25
Deltec Asset Management
New York
$36K – – –
1
2

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.