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SPCE.WS

Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS

Delisted

SPCE.WS was delisted on the 9th of April, 2020.

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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.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
+35
Holders Change %
–
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
–
Reduced
–
Closed
–
Calls
$10.7M
Puts
–
Net Calls
+$10.7M
Net Calls Change
+$10.7M

Top Buyers

Rank Fund Capital Flow
1
PWAM
Park West Asset Management
California
+$7.2M
2
LA
Linden Advisors
New York
+$4.07M
3
Geode Capital Management
Geode Capital Management
Massachusetts
+$4.07M
4
HCM
Highbridge Capital Management
New York
+$3.79M
5
SCM
Suvretta Capital Management
New York
+$2.81M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AGC
1
Angelo Gordon & Co
New York
$11.6M +$2.4M +1,000,000 New
PWAM
2
Park West Asset Management
California
$10.1M +$7.2M +3,000,000 New
LA
3
Linden Advisors
New York
$5.72M +$4.07M +1,697,214 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$5.68M +$4.07M +1,696,833 New
HCM
5
Highbridge Capital Management
New York
$5.32M +$3.79M +1,579,588 New
SCM
6
Suvretta Capital Management
New York
$3.92M +$2.81M +1,171,693 New
ES
7
Equitec Specialists
Illinois
$3.32M +$2.38M +991,382 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.07M +$2.2M +916,666 New
CAC
9
Cowen and Company
New York
$2.66M +$1.93M +805,128 New
WAM
10
Wolverine Asset Management
Illinois
$1.59M +$1.13M +473,178 New
SRFM
11
Shannon River Fund Management
New York
$863K +$618K +257,626 New
Verition Fund Management
12
Verition Fund Management
Connecticut
$637K +$456K +190,000 New
KC
13
Kepos Capital
New York
$632K +$452K +188,563 New
PCR
14
Potrero Capital Research
California
$605K +$433K +180,645 New
SC
15
Sculptor Capital
New York
$550K +$391K +163,184 New
ICM
16
Ionic Capital Management
New York
$546K +$391K +163,017 New
DKCM
17
Davidson Kempner Capital Management
New York
$528K +$378K +157,594 New
AC
18
Aristeia Capital
Connecticut
$452K +$324K +135,038 New
Marshall Wace
19
Marshall Wace
United Kingdom
$447K +$320K +133,333 New
KPF
20
K2 Principal Fund
Ontario, Canada
$394K +$282K +117,592 New
BCM
21
Beryl Capital Management
California
$384K +$275K +114,650 New
BCM
22
Bluefin Capital Management
New York
$299K +$214K +89,281 New
AA
23
AQR Arbitrage
Connecticut
$279K +$200K +83,334 New
Walleye Trading
24
Walleye Trading
New York
$245K +$175K +73,126 New
TD Asset Management
25
TD Asset Management
Ontario, Canada
$223K +$160K +66,666 New
1
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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.