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.
14 hedge funds and large institutions have $10.2M invested in Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in 2020 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 19 closing their positions.
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
52% less funds holding
Funds holding: 29 → 14 (-15)
79% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 19
93% less capital invested
Capital invested by funds: $149M → $10.2M (-$139M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$4.19M |
| 2 |
OFG
OTA Financial Group
Purchase,
New York
|
+$520K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$178K |
| 4 |
Goldman Sachs
New York
|
+$135K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$97.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$47M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$41.4M |
| 3 |
Millennium Management
New York
|
-$17.9M |
| 4 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$9.39M |
| 5 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$6.89M |
IPOC.U Hedge Fund Activity: Q4 2020 in Review
14 of the 5,676 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 Q4 2020, worth a combined $10.2M — down 93% from $149M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of IPOC.U and 4 opened new positions — a net loss of 15 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $4.19M. The largest seller was Magnetar Financial, exiting entirely with an estimated $47M sold.
- 14 institutional investors held Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an (IPOC.U) as of Q4 2020, down from 29 in Q3 2020.
- Funds reported $10.2M of Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an stock for Q4 2020, down 93% 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 Q4 2020 and 19 closed out, a net change of -15 holders.
- The largest Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an buyer in Q4 2020 was Virtu Financial, an estimated $4.19M added.
- The largest Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an seller in Q4 2020 was Magnetar Financial, an estimated $47M sold.
Based on aggregated 13F filings for Q4 2020.