Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
IPOC.U was delisted on the 7th of January, 2021.
29 hedge funds and large institutions have $149M invested in Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 12 reducing their positions, and 29 closing their positions.
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less funds holding
Funds holding: 54 → 29 (-25)
59% less capital invested
Capital invested by funds: $362M → $149M (-$212M)
83% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 12
86% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HP
Hound Partners
New York
|
+$2.71M |
| 2 |
UFM
Ursa Fund Management
Danville,
California
|
+$807K |
| 3 |
MTCM
Mint Tower Capital Management
Amsterdam,
Netherlands
|
+$603K |
| 4 |
CAC
Cowen and Company
New York
|
+$483K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$81.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$48M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$28.3M |
| 3 |
Millennium Management
New York
|
-$17.8M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$11.9M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$10.7M |
IPOC.U Hedge Fund Activity: Q3 2020 in Review
29 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an (IPOC.U) for Q3 2020, worth a combined $149M — down 59% from $362M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IPOC.U and 4 opened new positions — a net loss of 25 holders — while 12 trimmed existing stakes and 2 added.
The largest buyer was Hound Partners, opening a new position worth an estimated $2.71M. The largest seller was Beryl Capital Management, cutting an estimated $48M.
- 29 institutional investors held Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an (IPOC.U) as of Q3 2020, down from 54 in Q2 2020.
- Funds reported $149M of Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an stock for Q3 2020, down 59% quarter-over-quarter.
- 4 funds opened new Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an positions in Q3 2020 and 29 closed out, a net change of -25 holders.
- The largest Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an buyer in Q3 2020 was Hound Partners, an estimated $2.71M added.
- The largest Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an seller in Q3 2020 was Beryl Capital Management, an estimated $48M sold.
Based on aggregated 13F filings for Q3 2020.