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

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
7
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$694K
2
KPF
K2 Principal Fund
Ontario, Canada
+$658K
3
BCM
BlueCrest Capital Management
Jersey
+$372K
4
CI
Cowen Inc
New York
+$297K
5
VOAM
Vertex One Asset Management
British Columbia, Canada
+$242K

Top Sellers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
-$562K
2
LIM
Longfellow Investment Management
Massachusetts
-$323K
3
Walleye Trading
Walleye Trading
New York
-$34.2K
4
PC
Periscope Capital
Ontario, Canada
-$25.3K
5
HCM
Highbridge Capital Management
New York
-$17.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$10.4M – – –
VOAM
2
Vertex One Asset Management
British Columbia, Canada
$2.45M +$242K +250,000 +16%
ACPU
3
Arrowgrass Capital Partners (US)
Delaware
$2.01M – – –
HCM
4
Highbridge Capital Management
New York
$1.6M -$17.2K -17,827 -1%
SC
5
Sculptor Capital
New York
$1.55M – – –
BCM
6
BlueCrest Capital Management
Jersey
$1.14M +$372K +384,910 +83%
PWAM
7
Park West Asset Management
California
$1.09M +$694K +717,417 +717%
KPF
8
K2 Principal Fund
Ontario, Canada
$911K +$658K +680,090 New
FTCM
9
Fir Tree Capital Management
New York
$670K – – –
GL
10
Governors Lane
New York
$670K – – –
KC
11
Kepos Capital
New York
$592K -$562K -580,907 -57%
CI
12
Cowen Inc
New York
$435K +$297K +307,367 +1,820%
BFM
13
Boothbay Fund Management
New York
$313K +$29K +30,000 New
Hudson Bay Capital Management
14
Hudson Bay Capital Management
Connecticut
$266K +$192K +198,505 New
PCR
15
Potrero Capital Research
California
$242K – – –
MCM
16
Moore Capital Management
New York
$223K – – –
WAM
17
Weiss Asset Management
Massachusetts
$223K +$161K +166,666 New
Walleye Trading
18
Walleye Trading
New York
$198K -$34.2K -35,316 -19%
LA
19
LVW Advisors
New York
$151K – – –
AA
20
AQR Arbitrage
Connecticut
$112K – – –
PC
21
Periscope Capital
Ontario, Canada
$100K -$25.3K -26,200 -26%
GCIA
22
Gabelli & Co Investment Advisers
New York
$99K – – –
LIM
23
Longfellow Investment Management
Massachusetts
$80K -$323K -333,879 -85%
GF
24
Gabelli Funds
New York
$59K – – –
WAM
25
Wolverine Asset Management
Illinois
$51K -$11.6K -11,983 -24%
1
2

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.