Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
SPCE.WS was delisted on the 9th of April, 2020.
35 hedge funds and large institutions have $60.5M invested in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$7.2M |
| 2 |
LA
Linden Advisors
New York
|
+$4.07M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$4.07M |
| 4 |
HCM
Highbridge Capital Management
New York
|
+$3.79M |
| 5 |
SCM
Suvretta Capital Management
New York
|
+$2.81M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VOAM
26
Vertex One Asset Management
Vancouver,
British Columbia, Canada
| $208K | +$149K | +62,066 | New |
|
|
LIM
27
Longfellow Investment Management
Boston,
Massachusetts
| $81K | +$57.8K | +24,103 | New |
|
28
William Blair & Company
Chicago,
Illinois
| $77K | +$54.8K | +22,863 | New |
|
|
BCM
29
BlueCrest Capital Management
St Helier,
Jersey
| $37K | +$26.5K | +11,068 | New |
|
|
BCM
30
Basso Capital Management
Stamford,
Connecticut
| $35K | +$25.2K | +10,526 | New |
|
|
LCS
31
Levin Capital Strategies
New York
| $33K | +$24K | +10,000 | New |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | +$2.4K | +1,000 | New |
|
33
UBS Group
Zurich,
Switzerland
| $3K | +$2.4K | +1,000 | New |
|
34
Morgan Stanley
New York
| $1K | +$480 | +200 | New |
|
|
BFEC
35
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $1K | +$720 | +300 | New |
|
SPCE.WS Hedge Fund Activity: Q4 2019 in Review
35 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc (SPCE.WS) for Q4 2019, worth a combined $60.5M.
Buyers outnumbered sellers: 35 funds opened new SPCE.WS positions and 0 closed out — a net gain of 35 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $7.2M.
- 35 institutional investors held Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc (SPCE.WS) as of Q4 2019, up from 0 in Q3 2019.
- Funds reported $60.5M of Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc stock for Q4 2019.
- 35 funds opened new Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc positions in Q4 2019 and 0 closed out, a net change of +35 holders.
- The largest Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc buyer in Q4 2019 was Park West Asset Management, an estimated $7.2M added.
Based on aggregated 13F filings for Q4 2019.