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Virgin Galactic
SPCE

Overview Fund Activity

45 hedge funds and large institutions have $393M invested in Virgin Galactic in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 10 closing their positions.

Holders
45
Holders Change
+4
Holders Change %
+9.76%
% of All Funds
1.03%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.14%
New
14
Increased
14
Reduced
5
Closed
10
Calls
$7.17M
Puts
–
Net Calls
+$7.17M
Net Calls Change
-$46K

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$12.7M
2
CI
2
Cowen Inc
New York
$10.3M
3
WRBC
3
W.R. Berkley Corp
Connecticut
$23.7M
4
Deutsche Bank
4
Deutsche Bank
Germany
$18.3M
5
BCM
5
Basso Capital Management
Connecticut
$15.2M

Top Sellers

1
SIG
1
Senator Investment Group
New York
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$1.89M
3
AC
3
Aristeia Capital
Connecticut
$0
4
SC
4
Sessa Capital
New York
$0
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$8.08M
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$3.26M 329,285 +325,000 +7,585%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$1.89M 191,126 -581,820 -75%
LA
28
LVW Advisors
New York
$1.86M 187,191 +30,001 +19%
Walleye Trading
29
Walleye Trading
New York
$1.78M 180,003 +104,211 +137%
Macquarie Group
30
Macquarie Group
Australia
$1.24M 125,000 +125,000 New
GCIA
31
Gabelli & Co Investment Advisers
New York
$1.08M 109,122 +109,122 New
William Blair & Company
32
William Blair & Company
Illinois
$998K 100,736 +61,110 +154%
BC
33
Brookfield Corp
Ontario, Canada
$991K 100,000 +100,000 New
GF
34
Gabelli Funds
New York
$510K 51,500 +51,500 New
Citadel Advisors
35
Citadel Advisors
Florida
$429K 43,242 -12,662 -23%
HIM
36
HGC Investment Management
Ontario, Canada
$248K 25,000 +25,000 New
KIM
37
Karpus Investment Management
New York
$248K 25,000 +25,000 New
FPC
38
Falcon Point Capital
California
$153K 15,411 – –
Stifel Financial
39
Stifel Financial
Missouri
$130K 13,122 +13,122 New
TSS
40
Two Sigma Securities
New York
$114K 11,512 +11,512 New
Nomura Holdings
41
Nomura Holdings
Japan
$99K 10,000 +10,000 New
UBS Group
42
UBS Group
Switzerland
$63K 6,297 +3,297 +110%
TRCT
43
Tower Research Capital (TRC)
New York
$4K 370 +210 +131%
PFBT
44
Parkside Financial Bank & Trust
Missouri
$1K 84 – –
VFA
45
Valeo Financial Advisors
Indiana
$1K 100 +100 New
SIG
46
Senator Investment Group
New York
– – -3,333,332 Closed
AC
47
Aristeia Capital
Connecticut
– – -551,183 Closed
SC
48
Sessa Capital
New York
– – -472,400 Closed
PGC
49
Pacific Grove Capital
California
– – -241,126 Closed
NFAM
50
North Fourth Asset Management
New Jersey
– – -112,625 Closed
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