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Virgin Galactic
SPCE

46 hedge funds and large institutions have $407M invested in Virgin Galactic in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 45 → 46 (+1)

4% more capital invested

Capital invested by funds: $393M → $407M (+$14.5M)

0.08% more ownership

Funds ownership: 2.87% → 2.95% (+0.08%)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.02%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
6
Increased
8
Reduced
6
Closed
5
Calls
$7.22M
Puts
–
Net Calls
+$7.22M
Net Calls Change
+$47K

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$14.3M
2
GCL
Glazer Capital LLC
New York
+$5.73M
3
BCM
Basso Capital Management
Connecticut
+$1.03M
4
CI
Cowen Inc
New York
+$752K
5
MSU
Mizuho Securities USA
New York
+$498K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$3.98M
2
KSCM
Key Square Capital Management
Connecticut
-$3.57M
3
KPF
K2 Principal Fund
Ontario, Canada
-$1.83M
4
BC
Brookfield Corp
Ontario, Canada
-$991K
5
Walleye Trading
Walleye Trading
New York
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
KPF
26
K2 Principal Fund
Ontario, Canada
$3.06M -$1.83M -9,195 -38%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$1.34M -$563K -2,831 -30%
LA
28
LVW Advisors
New York
$1.27M -$597K -3,000 -32%
Macquarie Group
29
Macquarie Group
Australia
$1.25M – – –
GCIA
30
Gabelli & Co Investment Advisers
New York
$1.09M – – –
William Blair & Company
31
William Blair & Company
Illinois
$979K -$27.9K -140 -3%
Walleye Trading
32
Walleye Trading
New York
$943K -$853K -4,287 -48%
GF
33
Gabelli Funds
New York
$515K – – –
Stifel Financial
34
Stifel Financial
Missouri
$500K +$367K +1,844 +281%
MSU
35
Mizuho Securities USA
New York
$500K +$498K +2,500 New
MIM
36
Monashee Investment Management
Massachusetts
$500K +$498K +2,500 New
HIM
37
HGC Investment Management
Ontario, Canada
$250K – – –
KIM
38
Karpus Investment Management
New York
$250K – – –
KC
39
Kepos Capital
New York
$228K +$227K +1,139 New
FPC
40
Falcon Point Capital
California
$154K – – –
UBS Group
41
UBS Group
Switzerland
$148K +$84.8K +426 +135%
Nomura Holdings
42
Nomura Holdings
Japan
$100K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$10K +$9.95K +50 New
AWM
44
Arbor Wealth Management
Florida
$4K +$4.38K +22 New
PFBT
45
Parkside Financial Bank & Trust
Missouri
$1K – – –
VFA
46
Valeo Financial Advisors
Indiana
$1K – – –
KSCM
47
Key Square Capital Management
Connecticut
– -$3.57M -17,500 Closed
BC
48
Brookfield Corp
Ontario, Canada
– -$991K -5,000 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– -$429K -2,162 Closed
TSS
50
Two Sigma Securities
New York
– -$114K -576 Closed
1
2
3

SPCE Hedge Fund Activity: Q4 2018 in Review

46 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2018, worth a combined $407M — up 3.7% from $393M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SPCE positions and 5 closed out — a net gain of 1 holder — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $14.3M. The largest seller was Highbridge Capital Management, cutting an estimated $3.98M.

  • 46 institutional investors held Virgin Galactic (SPCE) as of Q4 2018, up from 45 in Q3 2018.
  • Funds reported $407M of Virgin Galactic stock for Q4 2018, up 3.7% quarter-over-quarter.
  • 6 funds opened new Virgin Galactic positions in Q4 2018 and 5 closed out, a net change of +1 holder.
  • The largest Virgin Galactic buyer in Q4 2018 was Oxford Asset Management, an estimated $14.3M added.
  • The largest Virgin Galactic seller in Q4 2018 was Highbridge Capital Management, an estimated $3.98M sold.

Based on aggregated 13F filings for Q4 2018.