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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.

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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
2
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
+$363K
2
BCM
BlueCrest Capital Management
Jersey
+$76.8K
3
LA
LVW Advisors
New York
+$63.9K
4
KPF
K2 Principal Fund
Ontario, Canada
+$63.8K
5
Walleye Trading
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
California
-$1.2K
5
LIM
Longfellow Investment Management
Massachusetts
-$34
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$10M – – –
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$1.14M – – –
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.08M – – –
HCM
4
Highbridge Capital Management
New York
$854K +$363K +427,520 +54%
SC
5
Sculptor Capital
New York
$817K – – –
KC
6
Kepos Capital
New York
$736K +$6.45K +7,590 +0.7%
KPF
7
K2 Principal Fund
Ontario, Canada
$533K +$63.8K +75,000 +11%
FTCM
8
Fir Tree Capital Management
New York
$350K – – –
GL
9
Governors Lane
New York
$350K – – –
BCM
10
BlueCrest Capital Management
Jersey
$326K +$76.8K +90,400 +24%
SSA
11
Schonfeld Strategic Advisors
New York
$312K – – –
LIM
12
Longfellow Investment Management
Massachusetts
$220K -$34 -40 -0%
PCR
13
Potrero Capital Research
California
$124K – – –
MCM
14
Moore Capital Management
New York
$117K – – –
Walleye Trading
15
Walleye Trading
New York
$90K +$47.7K +56,124 +81%
PWAM
16
Park West Asset Management
California
$72K – – –
PC
17
Periscope Capital
Ontario, Canada
$71K +$34.3K +40,300 +67%
AA
18
AQR Arbitrage
Connecticut
$60K – – –
LA
19
LVW Advisors
New York
$54K +$63.9K +75,179 New
WAM
20
Wolverine Asset Management
Illinois
$36K – – –
BCM
21
Basso Capital Management
Connecticut
$25K – – –
DAM
22
Deltec Asset Management
New York
$24K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$23K – – –
MIM
24
Monashee Investment Management
Massachusetts
$23K +$27.7K +32,558 New
CI
25
Cowen Inc
New York
$10K -$130K -153,421 -91%
1
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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.