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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$14.3M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$5.73M |
| 3 |
BCM
Basso Capital Management
Stamford,
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
Stamford,
Connecticut
|
-$3.57M |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.83M |
| 4 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$991K |
| 5 |
Walleye Trading
New York
|
-$853K |
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.