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Virgin Galactic
SPCE

Overview Fund Activity

54 hedge funds and large institutions have $486M invested in Virgin Galactic in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
54
Holders Change
+3
Holders Change %
+5.88%
% of All Funds
1.17%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.17%
New
10
Increased
16
Reduced
11
Closed
7
Calls
$7.8M
Puts
–
Net Calls
+$7.8M
Net Calls Change
+$434K

Top Buyers

1
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$30.9M
2
PWAM
2
Park West Asset Management
California
$22.5M
3
JGC
3
J. Goldman & Co
New York
$36.7M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$12M
5
FBCM
5
Fort Baker Capital Management
California
$8.85M

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
MSU
2
Mizuho Securities USA
New York
$0
3
BCM
3
Basso Capital Management
Connecticut
$7.32M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$511K
5
SCM
5
Shaolin Capital Management
Florida
$2.61M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
26
Moore Capital Management
New York
$5.22M 500,000 – –
IP
27
Interval Partners
New York
$4.61M 441,621 +39,173 +10%
GCIA
28
Gabelli & Co Investment Advisers
New York
$4.08M 390,961 – –
Bank of America
29
Bank of America
North Carolina
$3.38M 324,000 +324,000 New
GF
30
Gabelli Funds
New York
$2.86M 273,709 – –
SCM
31
Shaolin Capital Management
Florida
$2.61M 250,000 -200,000 -44%
William Blair & Company
32
William Blair & Company
Illinois
$2.59M 247,886 +160,950 +185%
FIA
33
FNY Investment Advisers
New York
$1.58M 151,102 +151,102 New
HI
34
HBK Investments
Texas
$1.57M 150,000 -71,390 -32%
LA
35
LVW Advisors
New York
$1.13M 108,403 +40,000 +58%
Walleye Trading
36
Walleye Trading
New York
$991K 95,000 -105,120 -53%
VOAM
37
Vertex One Asset Management
British Columbia, Canada
$991K 95,000 – –
Stifel Financial
38
Stifel Financial
Missouri
$684K 65,524 +15,524 +31%
MIM
39
Monashee Investment Management
Massachusetts
$522K 49,998 – –
Verition Fund Management
40
Verition Fund Management
Connecticut
$511K 49,030 -200,970 -80%
BBP
41
Banco BTG Pactual
Brazil
$329K 31,500 +31,500 New
KC
42
Kepos Capital
New York
$313K 30,000 +2,230 +8%
BFM
43
Boothbay Fund Management
New York
$263K 25,180 +25,180 New
LIM
44
Longfellow Investment Management
Massachusetts
$261K 25,000 -134,607 -84%
HIM
45
HGC Investment Management
Ontario, Canada
$261K 25,000 – –
Carson Wealth (CWM LLC)
46
Carson Wealth (CWM LLC)
Nebraska
$240K 5,212 – –
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$173K 16,547 +16,547 New
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$146K 14,032 -4,168 -23%
TSS
49
Two Sigma Securities
New York
$122K 11,704 -5,273 -31%
RCM
50
Radcliffe Capital Management
Pennsylvania
$116K 11,144 +11,144 New
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