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Skillsoft

53 hedge funds and large institutions have $506M invested in Skillsoft in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

39% more capital invested

Capital invested by funds: $364M → $506M (+$142M)

15% more funds holding

Funds holding: 4653 (+7)

0.62% more ownership

Funds ownership: 2.66%3.28% (+0.62%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

50% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 20

Holders
53
Holders Change
+7
Holders Change %
+15.22%
% of All Funds
1.09%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
13
Increased
10
Reduced
20
Closed
5
Calls
$1.82M
Puts
Net Calls
+$1.82M
Net Calls Change
+$739K
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
1
HGC Investment Management
Ontario, Canada
$47.6M +$5.18M +24,834 +13%
MI
2
MMCAP International
Cayman Islands
$42.5M +$6.99M +33,482 +22%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$41.1M -$880K -4,217 -2%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$37.6M -$502K -2,405 -1%
Millennium Management
5
Millennium Management
New York
$29.4M +$146K +697 +0.5%
CS
6
Credit Suisse
Switzerland
$29.1M +$26.1M +125,000 +3,210%
LCM
7
LH Capital Markets
New York
$28.5M +$26.4M +126,250 New
SSA
8
Schonfeld Strategic Advisors
New York
$28.3M +$26.1M +125,000 New
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.3M
DKCM
10
Davidson Kempner Capital Management
New York
$14.7M -$2.85M -13,666 -17%
JGC
11
J. Goldman & Co
New York
$13M -$1.26M -6,035 -10%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$12.8M +$8.35M +39,985 +238%
GL
13
Governors Lane
New York
$11.3M
PC
14
Periscope Capital
Ontario, Canada
$11M -$1.11M -5,340 -10%
HI
15
HBK Investments
Texas
$11M +$10.1M +48,473 New
SRCM
16
Sage Rock Capital Management
New York
$9.84M -$239K -1,147 -3%
KPF
17
K2 Principal Fund
Ontario, Canada
$9.51M -$8.35K -40 -0.1%
KC
18
Kepos Capital
New York
$9.25M
UOC
19
UBS O'Connor
Illinois
$9.21M -$362K -1,735 -4%
RIA
20
RP Investment Advisors
Ontario, Canada
$9.04M +$8.35M +40,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
21
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.83M -$14.1M -67,500 -66%
WAM
22
Wolverine Asset Management
Illinois
$6.88M -$461K -2,210 -7%
Marshall Wace
23
Marshall Wace
United Kingdom
$5.6M +$616K +2,949 +14%
RCM
24
Radcliffe Capital Management
Pennsylvania
$5.43M
LA
25
Linden Advisors
New York
$4.58M -$1.55M -7,435 -27%

SKIL Hedge Fund Activity: Q2 2020 in Review

53 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Skillsoft (SKIL) for Q2 2020, worth a combined $506M — up 39% from $364M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new SKIL positions and 5 closed out — a net gain of 8 holders — while 10 added to existing stakes and 20 trimmed.

The largest buyer was LH Capital Markets, opening a new position worth an estimated $26.4M. The largest seller was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, cutting an estimated $14.1M.

  • 53 institutional investors held Skillsoft (SKIL) as of Q2 2020, up from 46 in Q1 2020.
  • Funds reported $506M of Skillsoft stock for Q2 2020, up 39% quarter-over-quarter.
  • 13 funds opened new Skillsoft positions in Q2 2020 and 5 closed out, a net change of +8 holders.
  • The largest Skillsoft buyer in Q2 2020 was LH Capital Markets, an estimated $26.4M added.
  • The largest Skillsoft seller in Q2 2020 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2020.