Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
IPOB.U was delisted on the 18th of December, 2020.
0 hedge funds and large institutions have $0 invested in Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 15 closing their positions.
100% less funds holding
Funds holding: 15 → 0 (-15)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $80.2M → $0 (-$80.2M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 15
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$41.9M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$23.1M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$3.67M |
| 4 |
HP
Hound Partners
New York
|
-$3.53M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$2.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
1
BlueCrest Capital Management
St Helier,
Jersey
| – | -$41.9M | -2,000,000 | Closed |
|
|
MF
2
Magnetar Financial
Evanston,
Illinois
| – | -$23.1M | -1,103,865 | Closed |
|
3
Millennium Management
New York
| – | -$3.42K | -180,002 | Closed |
|
|
LIM
4
Longfellow Investment Management
Boston,
Massachusetts
| – | -$3.67M | -175,000 | Closed |
|
|
HP
5
Hound Partners
New York
| – | -$3.53M | -168,567 | Closed |
|
|
OAC
6
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$2.1M | -99,999 | Closed |
|
|
HF
7
HRT Financial
New York
| – | -$2.09M | -99,900 | Closed |
|
|
VF
8
Virtu Financial
New York
| – | -$1.52M | -72,443 | Closed |
|
|
BFM
9
Boothbay Fund Management
New York
| – | -$963K | -45,949 | Closed |
|
|
CAC
10
Cowen and Company
New York
| – | -$706K | -33,885 | Closed |
|
|
SWA
11
Stratos Wealth Advisors
Beachwood,
Ohio
| – | -$338K | -16,104 | Closed |
|
|
HIM
12
HGC Investment Management
Toronto,
Ontario, Canada
| – | -$105K | -5,000 | Closed |
|
13
Wells Fargo
San Francisco,
California
| – | -$105K | -5,000 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | -$5K | -225 | Closed |
|
IPOB.U Hedge Fund Activity: Q4 2020 in Review
0 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and (IPOB.U) for Q4 2020, worth a combined $0 — down 100% from $80.2M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of IPOB.U and 0 opened new positions — a net loss of 15 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $41.9M sold.
- 0 institutional investors held Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and (IPOB.U) as of Q4 2020, down from 15 in Q3 2020.
- Funds reported $0 of Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and stock for Q4 2020, down 100% quarter-over-quarter.
- 0 funds opened new Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and positions in Q4 2020 and 15 closed out, a net change of -15 holders.
- The largest Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and seller in Q4 2020 was BlueCrest Capital Management, an estimated $41.9M sold.
Based on aggregated 13F filings for Q4 2020.