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Virgin Galactic

51 hedge funds and large institutions have $420M invested in Virgin Galactic in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

11% more funds holding

Funds holding: 4651 (+5)

3% more capital invested

Capital invested by funds: $407M → $420M (+$12.3M)

0.03% more ownership

Funds ownership: 2.95%2.98% (+0.03%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

Holders
51
Holders Change
+5
Holders Change %
+10.87%
% of All Funds
1.1%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
12
Increased
11
Reduced
11
Closed
7
Calls
$7.36M
Puts
Net Calls
+$7.36M
Net Calls Change
+$144K
Name Holding Trade Value Shares
Change
Change in
Stake
GCIA
26
Gabelli & Co Investment Advisers
New York
$3.98M +$2.85M +14,092 +258%
WAM
27
Wolverine Asset Management
Illinois
$3.35M
WAM
28
Weiss Asset Management
Massachusetts
$3.31M +$3.28M +16,216 New
GF
29
Gabelli Funds
New York
$2.79M +$2.24M +11,110 +431%
Verition Fund Management
30
Verition Fund Management
Connecticut
$2.55M +$2.52M +12,500 New
HI
31
HBK Investments
Texas
$2.26M -$1.8M -8,930 -45%
Walleye Trading
32
Walleye Trading
New York
$2.04M +$1.07M +5,293 +112%
LIM
33
Longfellow Investment Management
Massachusetts
$1.63M +$1.61M +7,980 New
VOAM
34
Vertex One Asset Management
British Columbia, Canada
$968K +$959K +4,750 New
William Blair & Company
35
William Blair & Company
Illinois
$886K -$111K -550 -11%
LA
36
LVW Advisors
New York
$697K -$594K -2,940 -46%
Stifel Financial
37
Stifel Financial
Missouri
$510K
MIM
38
Monashee Investment Management
Massachusetts
$509K
Toronto Dominion Bank
39
Toronto Dominion Bank
Ontario, Canada
$306K +$303K +1,500 New
KC
40
Kepos Capital
New York
$283K +$50.5K +250 +22%
HIM
41
HGC Investment Management
Ontario, Canada
$255K
KIM
42
Karpus Investment Management
New York
$255K
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$240K +$52.7K +261 New
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$185K +$184K +910 New
TSS
45
Two Sigma Securities
New York
$173K +$171K +849 New
UBS Group
46
UBS Group
Switzerland
$63K -$87.9K -435 -59%
Marshall Wace
47
Marshall Wace
United Kingdom
$25K +$25K +124 New
PFBT
48
Parkside Financial Bank & Trust
Missouri
$1K
VFA
49
Valeo Financial Advisors
Indiana
$1K
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$1K +$1.01K +5 New

SPCE Hedge Fund Activity: Q1 2019 in Review

51 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q1 2019, worth a combined $420M — up 3% from $407M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SPCE positions and 7 closed out — a net gain of 5 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Mizuho Securities USA, adding an estimated $9.33M. The largest seller was Highbridge Capital Management, cutting an estimated $11.1M.

  • 51 institutional investors held Virgin Galactic (SPCE) as of Q1 2019, up from 46 in Q4 2018.
  • Funds reported $420M of Virgin Galactic stock for Q1 2019, up 3% quarter-over-quarter.
  • 12 funds opened new Virgin Galactic positions in Q1 2019 and 7 closed out, a net change of +5 holders.
  • The largest Virgin Galactic buyer in Q1 2019 was Mizuho Securities USA, an estimated $9.33M added.
  • The largest Virgin Galactic seller in Q1 2019 was Highbridge Capital Management, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2019.