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IPOA.WS

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

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2824 (-4)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
5
Reduced
4
Closed
14
Calls
$788K
Puts
Net Calls
+$788K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$10.7M
PWAM
2
Park West Asset Management
California
$7.5M +$4.02M +2,182,583 +267%
SCM
3
Suvretta Capital Management
New York
$2.93M +$2.16M +1,171,693 New
SC
4
Sculptor Capital
New York
$1.99M -$672K -365,100 -31%
DKCM
5
Davidson Kempner Capital Management
New York
$1.55M +$1.14M +622,194 New
GL
6
Governors Lane
New York
$1.15M -$70.3K -38,201 -8%
Walleye Trading
7
Walleye Trading
New York
$1.01M +$475K +258,170 +175%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$750K +$552K +300,000 New
Verition Fund Management
9
Verition Fund Management
Connecticut
$563K +$415K +225,300 New
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$496K
MCM
11
Moore Capital Management
New York
$417K
CAC
12
Cowen and Company
New York
$368K +$271K +147,171 New
VOAM
13
Vertex One Asset Management
British Columbia, Canada
$280K -$3.16M -1,715,826 -94%
AA
14
AQR Arbitrage
Connecticut
$208K
LIM
15
Longfellow Investment Management
Massachusetts
$187K +$27.5K +14,937 +25%
CIM
16
Cowen Investment Management
New York
$183K +$135K +73,233 New
BCM
17
Basso Capital Management
Connecticut
$64K +$648 +352 +1%
ES
18
Equitec Specialists
Illinois
$63K +$46K +25,000 New
EIP
19
Easterly Investment Partners
Massachusetts
$53K +$38.9K +21,166 New
BDF
20
Black Diamond Financial
Maryland
$38K +$27.6K +15,000 New
WAM
21
Wolverine Asset Management
Illinois
$37K -$42.9K -23,317 -61%
LCS
22
Levin Capital Strategies
New York
$25K +$18.4K +10,000 New
UBS Group
23
UBS Group
Switzerland
$18K +$11.7K +6,367 +695%
Morgan Stanley
24
Morgan Stanley
New York
$1K +$489 +266 New
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
-$2.01M -1,500,000 Closed

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.