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Virgin Galactic
SPCE

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.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

10% more funds holding

Funds holding: 41 → 45 (+4)

1% more capital invested

Capital invested by funds: $390M → $393M (+$3.24M)

0.06% more ownership

Funds ownership: 2.81% → 2.87% (+0.06%)

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

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$12.8M
2
CI
Cowen Inc
New York
+$10.3M
3
WRBC
W.R. Berkley Corp
Connecticut
+$9.89M
4
Deutsche Bank
Deutsche Bank
Germany
+$6.53M
5
BCM
Basso Capital Management
Connecticut
+$4.17M

Top Sellers

Rank Fund Capital Flow
1
SIG
Senator Investment Group
New York
-$33.5M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$5.79M
3
AC
Aristeia Capital
Connecticut
-$5.54M
4
SC
Sessa Capital
New York
-$4.75M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$3.26M +$3.24M +16,250 +7,593%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$1.89M -$5.79M -29,091 -75%
LA
28
LVW Advisors
New York
$1.85M +$299K +1,500 +19%
Walleye Trading
29
Walleye Trading
New York
$1.78M +$1.04M +5,210 +137%
Macquarie Group
30
Macquarie Group
Australia
$1.24M +$1.24M +6,250 New
GCIA
31
Gabelli & Co Investment Advisers
New York
$1.08M +$1.09M +5,456 New
William Blair & Company
32
William Blair & Company
Illinois
$998K +$609K +3,056 +154%
BC
33
Brookfield Corp
Ontario, Canada
$991K +$996K +5,000 New
GF
34
Gabelli Funds
New York
$510K +$513K +2,575 New
Citadel Advisors
35
Citadel Advisors
Florida
$429K -$126K -633 -23%
HIM
36
HGC Investment Management
Ontario, Canada
$248K +$249K +1,250 New
KIM
37
Karpus Investment Management
New York
$248K +$249K +1,250 New
FPC
38
Falcon Point Capital
California
$153K – – –
Stifel Financial
39
Stifel Financial
Missouri
$130K +$131K +656 New
TSS
40
Two Sigma Securities
New York
$114K +$115K +576 New
Nomura Holdings
41
Nomura Holdings
Japan
$99K +$99.6K +500 New
UBS Group
42
UBS Group
Switzerland
$63K +$32.9K +165 +110%
TRCT
43
Tower Research Capital (TRC)
New York
$4K +$2.19K +11 +138%
PFBT
44
Parkside Financial Bank & Trust
Missouri
$1K – – –
VFA
45
Valeo Financial Advisors
Indiana
$1K +$996 +5 New
SIG
46
Senator Investment Group
New York
– -$33.5M -166,667 Closed
AC
47
Aristeia Capital
Connecticut
– -$5.54M -27,559 Closed
SC
48
Sessa Capital
New York
– -$4.75M -23,620 Closed
PGC
49
Pacific Grove Capital
California
– -$2.42M -12,056 Closed
NFAM
50
North Fourth Asset Management
New Jersey
– -$1.13M -5,631 Closed
1
2
3

SPCE Hedge Fund Activity: Q3 2018 in Review

45 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q3 2018, worth a combined $393M — up 0.83% from $390M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SPCE positions and 10 closed out — a net gain of 4 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $12.8M. The largest seller was Senator Investment Group, exiting entirely with an estimated $33.5M sold.

  • 45 institutional investors held Virgin Galactic (SPCE) as of Q3 2018, up from 41 in Q2 2018.
  • Funds reported $393M of Virgin Galactic stock for Q3 2018, up 0.83% quarter-over-quarter.
  • 14 funds opened new Virgin Galactic positions in Q3 2018 and 10 closed out, a net change of +4 holders.
  • The largest Virgin Galactic buyer in Q3 2018 was Oxford Asset Management, an estimated $12.8M added.
  • The largest Virgin Galactic seller in Q3 2018 was Senator Investment Group, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2018.