We are live on ! Find out more
SPCE icon

Virgin Galactic
SPCE

37 hedge funds and large institutions have $341M invested in Virgin Galactic in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

11% more capital invested

Capital invested by funds: $307M → $341M (+$33.9M)

9% more funds holding

Funds holding: 34 → 37 (+3)

0.26% more ownership

Funds ownership: 2.21% → 2.47% (+0.26%)

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.85%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
8
Reduced
5
Closed
6
Calls
$7.2M
Puts
–
Net Calls
+$7.2M
Net Calls Change
-$43K

Top Buyers

1
AGC
Angelo Gordon & Co
New York
+$30.1M
2
JGC
J. Goldman & Co
New York
+$7.87M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.74M
4
RA
Royce & Associates
New York
+$5.77M
5
SC
Sessa Capital
New York
+$4.74M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$11.4M
2
CCA
Canyon Capital Advisors
Texas
-$9.98M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.63M
4
BCM
Bluefin Capital Management
New York
-$880K
5
VF
Virtu Financial
New York
-$216K
Name Holding Trade Value Shares
Change 		Change in
Stake
NFAM
26
North Fourth Asset Management
New Jersey
$1.12M +$1.12M +5,582 New
CFIC
27
City Financial Investment Company
United Kingdom
$1M +$1M +5,000 New
HIM
28
HGC Investment Management
Ontario, Canada
$667K +$492K +2,450 +280%
Citadel Advisors
29
Citadel Advisors
Florida
$430K +$56.2K +280 +15%
WCA
30
Waratah Capital Advisors
Ontario, Canada
$251K – – –
BCM
31
Bluefin Capital Management
New York
$226K -$880K -4,382 -80%
AWM
32
Arbor Wealth Management
Florida
$220K +$221K +1,100 New
Millennium Management
33
Millennium Management
New York
$177K +$177K +884 New
LCM
34
Laurion Capital Management
New York
$165K +$165K +824 New
FPC
35
Falcon Point Capital
California
$113K -$15.7K -78 -12%
Blackstone Inc
36
Blackstone Inc
New York
$93K – – –
WAM
37
Wolverine Asset Management
Illinois
$42K – – –
CCA
38
Canyon Capital Advisors
Texas
– -$9.98M -49,458 Closed
PP
39
Paloma Partners
Connecticut
– -$73K -2,090 Closed
VF
40
Virtu Financial
New York
– -$216K -1,069 Closed
FPF
41
FNY Partners Fund
New York
– -$100K -500 Closed
UBS Group
42
UBS Group
Switzerland
– -$2K -12 Closed
Morgan Stanley
43
Morgan Stanley
New York
– -$1K -4 Closed
1
2

SPCE Hedge Fund Activity: Q1 2018 in Review

37 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2018, worth a combined $341M — up 11% from $307M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SPCE positions and 6 closed out — a net gain of 3 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Angelo Gordon & Co, opening a new position worth an estimated $30.1M. The largest seller was Alyeska Investment Group, cutting an estimated $11.4M.

  • 37 institutional investors held Virgin Galactic (SPCE) as of Q1 2018, up from 34 in Q4 2017.
  • Funds reported $341M of Virgin Galactic stock for Q1 2018, up 11% quarter-over-quarter.
  • 9 funds opened new Virgin Galactic positions in Q1 2018 and 6 closed out, a net change of +3 holders.
  • The largest Virgin Galactic buyer in Q1 2018 was Angelo Gordon & Co, an estimated $30.1M added.
  • The largest Virgin Galactic seller in Q1 2018 was Alyeska Investment Group, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2018.