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

0 hedge funds and large institutions have $0 invested in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in 2019 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 24 → 0 (-24)

100% less capital invested

Capital invested by funds: $30.6M → $0 (-$30.6M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 24

Holders
–
Holders Change
-24
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
24
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AGC
Angelo Gordon & Co
New York
-$10.7M
2
PWAM
Park West Asset Management
California
-$7.5M
3
SCM
Suvretta Capital Management
New York
-$2.93M
4
SC
Sculptor Capital
New York
-$1.99M
5
DKCM
Davidson Kempner Capital Management
New York
-$1.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
PWAM
1
Park West Asset Management
California
– -$7.5M -3,000,000 Closed
SCM
2
Suvretta Capital Management
New York
– -$2.93M -1,171,693 Closed
AGC
3
Angelo Gordon & Co
New York
– -$10.7M -1,000,000 Closed
SC
4
Sculptor Capital
New York
– -$1.99M -801,566 Closed
DKCM
5
Davidson Kempner Capital Management
New York
– -$1.55M -622,194 Closed
GL
6
Governors Lane
New York
– -$1.15M -461,799 Closed
Walleye Trading
7
Walleye Trading
New York
– -$1.01M -405,934 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$750K -300,000 Closed
Verition Fund Management
9
Verition Fund Management
Connecticut
– -$563K -225,300 Closed
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
– -$496K -198,505 Closed
MCM
11
Moore Capital Management
New York
– -$417K -166,666 Closed
CAC
12
Cowen and Company
New York
– -$368K -147,171 Closed
VOAM
13
Vertex One Asset Management
British Columbia, Canada
– -$280K -112,066 Closed
AA
14
AQR Arbitrage
Connecticut
– -$208K -83,334 Closed
LIM
15
Longfellow Investment Management
Massachusetts
– -$187K -74,837 Closed
CIM
16
Cowen Investment Management
New York
– -$183K -73,233 Closed
BCM
17
Basso Capital Management
Connecticut
– -$64K -25,526 Closed
ES
18
Equitec Specialists
Illinois
– -$63K -25,000 Closed
EIP
19
Easterly Investment Partners
Massachusetts
– -$53K -21,166 Closed
WAM
20
Wolverine Asset Management
Illinois
– -$37K -15,003 Closed
BDF
21
Black Diamond Financial
Maryland
– -$38K -15,000 Closed
LCS
22
Levin Capital Strategies
New York
– -$25K -10,000 Closed
UBS Group
23
UBS Group
Switzerland
– -$18K -7,283 Closed
Morgan Stanley
24
Morgan Stanley
New York
– -$1K -266 Closed

IPOA.WS Hedge Fund Activity: Q4 2019 in Review

0 of the 5,075 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 2019, worth a combined $0 — down 100% from $30.6M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of IPOA.WS and 0 opened new positions — a net loss of 24 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $10.7M sold.

  • 0 institutional investors held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) as of Q4 2019, down from 24 in Q3 2019.
  • Funds reported $0 of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or stock for Q4 2019, down 100% quarter-over-quarter.
  • 0 funds opened new Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or positions in Q4 2019 and 24 closed out, a net change of -24 holders.
  • The largest Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or seller in Q4 2019 was Angelo Gordon & Co, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2019.