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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
3
Calls
$560K
Puts
–
Net Calls
+$560K
Net Calls Change
+$560K

Top Buyers

Rank Fund Capital Flow
1
LIM
Longfellow Investment Management
Massachusetts
+$71.3K
2
GCIA
Gabelli & Co Investment Advisers
New York
+$59.1K
3
Walleye Trading
Walleye Trading
New York
+$46.5K
4
GF
Gabelli Funds
New York
+$35.5K
5
LA
LVW Advisors
New York
+$29.9K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$593K
2
SSA
Schonfeld Strategic Advisors
New York
-$312K
3
DAM
Deltec Asset Management
New York
-$24K
4
BCM
Basso Capital Management
Connecticut
-$8.02K
5
UBS Group
UBS Group
Switzerland
-$5.53K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$10.2M – – –
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$1.26M – – –
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$1.2M – – –
HCM
4
Highbridge Capital Management
New York
$955K +$3.68K +4,590 +0.4%
SC
5
Sculptor Capital
New York
$910K – – –
KC
6
Kepos Capital
New York
$818K – – –
FTCM
7
Fir Tree Capital Management
New York
$400K – – –
GL
8
Governors Lane
New York
$400K – – –
BCM
9
BlueCrest Capital Management
Jersey
$372K – – –
LIM
10
Longfellow Investment Management
Massachusetts
$315K +$71.3K +88,869 +29%
Walleye Trading
11
Walleye Trading
New York
$146K +$46.5K +58,006 +46%
PCR
12
Potrero Capital Research
California
$145K – – –
MCM
13
Moore Capital Management
New York
$133K – – –
LA
14
LVW Advisors
New York
$90K +$29.9K +37,300 +50%
PC
15
Periscope Capital
Ontario, Canada
$81K – – –
PWAM
16
Park West Asset Management
California
$80K – – –
AA
17
AQR Arbitrage
Connecticut
$67K – – –
GCIA
18
Gabelli & Co Investment Advisers
New York
$59K +$59.1K +73,713 New
WAM
19
Wolverine Asset Management
Illinois
$40K – – –
GF
20
Gabelli Funds
New York
$35K +$35.5K +44,303 New
MIM
21
Monashee Investment Management
Massachusetts
$26K – – –
JP Morgan Chase
22
JP Morgan Chase
New York
$25K – – –
BCM
23
Basso Capital Management
Connecticut
$20K -$8.02K -9,999 -28%
CI
24
Cowen Inc
New York
$14K +$1.92K +2,389 +16%
UBS Group
25
UBS Group
Switzerland
$2K -$5.53K -6,900 -70%
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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.