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Virgin Galactic
SPCE

Overview Fund Activity

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.

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.03%
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

1
OAM
1
Oxford Asset Management
United Kingdom
$27.2M
2
GCL
2
Glazer Capital LLC
New York
$5.76M
3
BCM
3
Basso Capital Management
Connecticut
$16.4M
4
CI
4
Cowen Inc
New York
$11.1M
5
MIM
5
Monashee Investment Management
Massachusetts
$500K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$26M
2
KSCM
2
Key Square Capital Management
Connecticut
$0
3
KPF
3
K2 Principal Fund
Ontario, Canada
$3.07M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
Walleye Trading
5
Walleye Trading
New York
$943K
Name Market Value Shares Shares
Change 		Shares
Change %
KPF
26
K2 Principal Fund
Ontario, Canada
$3.07M 306,503 -183,900 -37%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$1.35M 134,492 -56,634 -30%
LA
28
LVW Advisors
New York
$1.27M 127,191 -60,000 -32%
Macquarie Group
29
Macquarie Group
Australia
$1.25M 125,000 – –
GCIA
30
Gabelli & Co Investment Advisers
New York
$1.09M 109,122 – –
William Blair & Company
31
William Blair & Company
Illinois
$979K 97,936 -2,800 -3%
Walleye Trading
32
Walleye Trading
New York
$943K 94,263 -85,740 -48%
GF
33
Gabelli Funds
New York
$515K 51,500 – –
Stifel Financial
34
Stifel Financial
Missouri
$500K 50,000 +36,878 +281%
MIM
35
Monashee Investment Management
Massachusetts
$500K 49,998 +49,998 New
MSU
36
Mizuho Securities USA
New York
$500K 50,000 +50,000 New
KIM
37
Karpus Investment Management
New York
$250K 25,000 – –
HIM
38
HGC Investment Management
Ontario, Canada
$250K 25,000 – –
KC
39
Kepos Capital
New York
$228K 22,770 +22,770 New
FPC
40
Falcon Point Capital
California
$154K 15,411 – –
UBS Group
41
UBS Group
Switzerland
$148K 14,818 +8,521 +135%
Nomura Holdings
42
Nomura Holdings
Japan
$100K 10,000 – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$10K 1,000 +1,000 New
AWM
44
Arbor Wealth Management
Florida
$4K 448 +448 New
VFA
45
Valeo Financial Advisors
Indiana
$1K 100 – –
PFBT
46
Parkside Financial Bank & Trust
Missouri
$1K 84 – –
KSCM
47
Key Square Capital Management
Connecticut
– – -350,000 Closed
BC
48
Brookfield Corp
Ontario, Canada
– – -100,000 Closed
Citadel Advisors
49
Citadel Advisors
Florida
– – -43,242 Closed
TSS
50
Two Sigma Securities
New York
– – -11,512 Closed
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2
3