Virgin Galactic
SPCE
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.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
11% more funds holding
Funds holding: 46 → 51 (+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: 9 → 9 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
51
Schonfeld Strategic Advisors
New York
| – | -$4M | -20,000 | Closed |
|
52
Alyeska Investment Group
Chicago,
Illinois
| – | -$1.36M | -6,725 | Closed |
|
53
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1.25M | -6,250 | Closed |
|
|
FPC
54
Falcon Point Capital
San Francisco,
California
| – | -$154K | -771 | Closed |
|
55
Nomura Holdings
Tokyo,
Japan
| – | -$100K | -500 | Closed |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$10K | -50 | Closed |
|
|
AWM
57
Arbor Wealth Management
Miramar Beach,
Florida
| – | -$4K | -22 | Closed |
|
58
Morgan Stanley
New York
| – | +$404 | +2 | 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.