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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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8 hedge funds and large institutions have $10.7M invested in Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 4 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% less funds holding

Funds holding: 35 → 8 (-27)

82% less capital invested

Capital invested by funds: $60.5M → $10.7M (-$49.8M)

89% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 28

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 4

Holders
8
Holders Change
-27
Holders Change %
-77.14%
% of All Funds
0.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
4
Closed
28
Calls
$224K
Puts
–
Net Calls
+$224K
Net Calls Change
-$10.5M

Top Buyers

1
ECM
ExodusPoint Capital Management
New York
+$945K
2
Jane Street
Jane Street
New York
+$218K
3
LWA
Lowe Wealth Advisors
Maryland
+$945

Top Sellers

1
AGC
Angelo Gordon & Co
New York
-$11.6M
2
PWAM
Park West Asset Management
California
-$10.1M
3
ES
Equitec Specialists
Illinois
-$8.81M
4
LA
Linden Advisors
New York
-$5.72M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$5.68M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Suvretta Capital Management
New York
$8.64M -$151K -16,010 -1%
ECM
2
ExodusPoint Capital Management
New York
$748K +$945K +100,100 New
ES
3
Equitec Specialists
Illinois
$438K -$8.81M -932,821 -94%
WAM
4
Wolverine Asset Management
Illinois
$417K -$3.94M -417,382 -88%
Jane Street
5
Jane Street
New York
$173K +$218K +23,089 New
William Blair & Company
6
William Blair & Company
Illinois
$171K – – –
KC
7
Kepos Capital
New York
$75K -$1.69M -178,563 -95%
LWA
8
Lowe Wealth Advisors
Maryland
$1K +$945 +100 New
PWAM
9
Park West Asset Management
California
– -$10.1M -3,000,000 Closed
LA
10
Linden Advisors
New York
– -$5.72M -1,697,214 Closed
Geode Capital Management
11
Geode Capital Management
Massachusetts
– -$5.68M -1,696,833 Closed
HCM
12
Highbridge Capital Management
New York
– -$5.32M -1,579,588 Closed
AGC
13
Angelo Gordon & Co
New York
– -$11.6M -1,000,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
14
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.07M -916,666 Closed
CAC
15
Cowen and Company
New York
– -$2.66M -805,128 Closed
SRFM
16
Shannon River Fund Management
New York
– -$863K -257,626 Closed
Verition Fund Management
17
Verition Fund Management
Connecticut
– -$637K -190,000 Closed
PCR
18
Potrero Capital Research
California
– -$605K -180,645 Closed
SC
19
Sculptor Capital
New York
– -$550K -163,184 Closed
ICM
20
Ionic Capital Management
New York
– -$546K -163,017 Closed
DKCM
21
Davidson Kempner Capital Management
New York
– -$528K -157,594 Closed
AC
22
Aristeia Capital
Connecticut
– -$452K -135,038 Closed
Marshall Wace
23
Marshall Wace
United Kingdom
– -$447K -133,333 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
– -$394K -117,592 Closed
BCM
25
Beryl Capital Management
California
– -$384K -114,650 Closed
1
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SPCE.WS Hedge Fund Activity: Q1 2020 in Review

8 of the 4,538 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 Q1 2020, worth a combined $10.7M — down 82% from $60.5M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of SPCE.WS and 3 opened new positions — a net loss of 25 holders — while 4 trimmed existing stakes and 0 added.

The largest buyer was ExodusPoint Capital Management, opening a new position worth an estimated $945K. The largest seller was Angelo Gordon & Co, exiting entirely with an estimated $11.6M sold.

  • 8 institutional investors held Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc (SPCE.WS) as of Q1 2020, down from 35 in Q4 2019.
  • Funds reported $10.7M of Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc stock for Q1 2020, down 82% quarter-over-quarter.
  • 3 funds opened new Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc positions in Q1 2020 and 28 closed out, a net change of -25 holders.
  • The largest Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc buyer in Q1 2020 was ExodusPoint Capital Management, an estimated $945K added.
  • The largest Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc seller in Q1 2020 was Angelo Gordon & Co, an estimated $11.6M sold.

Based on aggregated 13F filings for Q1 2020.