Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
IPOE.U was delisted on the 28th of May, 2021.
12 hedge funds and large institutions have $10.9M invested in Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 53 closing their positions.
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
81% less funds holding
Funds holding: 62 → 12 (-50)
94% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 53
96% less capital invested
Capital invested by funds: $311M → $10.9M (-$300M)
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$9.91M |
| 2 |
SCA
Snowden Capital Advisors
New York
|
+$28K |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$5.35K |
| 4 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$3.75K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$2.14K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$52.7M |
| 2 |
MP
Marcho Partners
London,
United Kingdom
|
-$46.1M |
| 3 |
TP
Third Point
New York
|
-$26.4M |
| 4 |
AC
Athanor Capital
New York
|
-$16.5M |
| 5 |
Millennium Management
New York
|
-$14.2M |
IPOE.U Hedge Fund Activity: Q1 2021 in Review
12 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and (IPOE.U) for Q1 2021, worth a combined $10.9M — down 96% from $311M a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of IPOE.U and 3 opened new positions — a net loss of 50 holders — while 6 trimmed existing stakes and 2 added.
The largest buyer was Emerald Mutual Fund Advisers Trust, opening a new position worth an estimated $9.91M. The largest seller was BlueCrest Capital Management, exiting entirely with an estimated $52.7M sold.
- 12 institutional investors held Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and (IPOE.U) as of Q1 2021, down from 62 in Q4 2020.
- Funds reported $10.9M of Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and stock for Q1 2021, down 96% quarter-over-quarter.
- 3 funds opened new Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and positions in Q1 2021 and 53 closed out, a net change of -50 holders.
- The largest Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and buyer in Q1 2021 was Emerald Mutual Fund Advisers Trust, an estimated $9.91M added.
- The largest Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and seller in Q1 2021 was BlueCrest Capital Management, an estimated $52.7M sold.
Based on aggregated 13F filings for Q1 2021.