Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of
SPCE.U
SPCE.U was delisted on the 9th of April, 2020.
7 hedge funds and large institutions have $157K invested in Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, increasing their positions, 2 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
75% more funds holding
Funds holding: 4 → 7 (+3)
93% less capital invested
Capital invested by funds: $2.33M → $157K (-$2.18M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
ExodusPoint Capital Management
New York
|
+$91.8K |
| 2 |
GSWM
Golden State Wealth Management
Santa Ana,
California
|
+$22.2K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.11K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$2.14M |
| 2 |
Morgan Stanley
New York
|
-$234K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$18.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
ExodusPoint Capital Management
New York
| $69K | +$91.8K | +4,128 | New |
|
|
2
Morgan Stanley
New York
| $60K | -$234K | -10,535 | -75% |
|
|
GSWM
3
Golden State Wealth Management
Santa Ana,
California
| $17K | +$22.2K | +1,000 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $10K | -$18.1K | -812 | -58% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $1K | +$1.11K | +50 | New |
|
|
WIM
6
Westside Investment Management
Santa Monica,
California
| $3 | +$4.45K | +200 | New |
|
|
GGHC
7
Gilder Gagnon Howe & Co
New York
| – | -$2.14M | -168,292 | Closed |
|
SPCE.U Hedge Fund Activity: Q1 2020 in Review
7 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of (SPCE.U) for Q1 2020, worth a combined $157K — down 93% from $2.33M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SPCE.U positions and 1 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $91.8K. The largest seller was Gilder Gagnon Howe & Co, exiting entirely with an estimated $2.14M sold.
- 7 institutional investors held Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of (SPCE.U) as of Q1 2020, up from 4 in Q4 2019.
- Funds reported $157K of Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of stock for Q1 2020, down 93% quarter-over-quarter.
- 4 funds opened new Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of positions in Q1 2020 and 1 closed out, a net change of +3 holders.
- The largest Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of buyer in Q1 2020 was ExodusPoint Capital Management, an estimated $91.8K added.
- The largest Virgin Galactic Holdings, Inc. Units, each consisting of one share of Common Stock and one-third of seller in Q1 2020 was Gilder Gagnon Howe & Co, an estimated $2.14M sold.
Based on aggregated 13F filings for Q1 2020.