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Virgin Galactic
SPCE

Overview Fund Activity

41 hedge funds and large institutions have $390M invested in Virgin Galactic in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.94%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
10
Increased
13
Reduced
6
Closed
6
Calls
$7.22M
Puts
–
Net Calls
+$7.22M
Net Calls Change
+$14K

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$20.7M
2
WRBC
2
W.R. Berkley Corp
Connecticut
$14.1M
3
Millennium Management
3
Millennium Management
New York
$8.04M
4
AC
4
Aristeia Capital
Connecticut
$5.54M
5
RA
5
Royce & Associates
New York
$11.3M

Top Sellers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$10.8M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$7.77M
3
GC
3
Gratia Capital
California
$353K
4
WSL
4
Western Standard LLC
California
$0
5
CFIC
5
City Financial Investment Company
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PGC
26
Pacific Grove Capital
California
$2.42M 241,126 -82,979 -26%
LA
27
LVW Advisors
New York
$1.58M 157,190 +157,190 New
NFAM
28
North Fourth Asset Management
New Jersey
$1.13M 112,625 +988 +0.9%
Walleye Trading
29
Walleye Trading
New York
$762K 75,792 +75,792 New
Citadel Advisors
30
Citadel Advisors
Florida
$562K 55,904 +13,067 +31%
William Blair & Company
31
William Blair & Company
Illinois
$398K 39,626 +39,626 New
GC
32
Gratia Capital
California
$353K 35,145 -146,855 -81%
AWM
33
Arbor Wealth Management
Florida
$219K 21,994 -2 -0%
FPC
34
Falcon Point Capital
California
$155K 15,411 +4,184 +37%
BCM
35
Bluefin Capital Management
New York
$132K 13,162 -9,383 -42%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$109K 10,859 +10,859 New
WAM
37
Wolverine Asset Management
Illinois
$43K 4,285 – –
UBS Group
38
UBS Group
Switzerland
$30K 3,000 +3,000 New
IA
39
IFP Advisors
Florida
$10K 1,000 +1,000 New
TRCT
40
Tower Research Capital (TRC)
New York
$2K 160 +160 New
PFBT
41
Parkside Financial Bank & Trust
Missouri
$1K 84 +84 New
WSL
42
Western Standard LLC
California
– – -121,300 Closed
CFIC
43
City Financial Investment Company
United Kingdom
– – -100,000 Closed
HIM
44
HGC Investment Management
Ontario, Canada
– – -66,500 Closed
WCA
45
Waratah Capital Advisors
Ontario, Canada
– – -24,999 Closed
LCM
46
Laurion Capital Management
New York
– – -16,473 Closed
Blackstone Inc
47
Blackstone Inc
New York
– – -9,321 Closed
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