We are live on ! Find out more
SPCE icon

Virgin Galactic
SPCE

34 hedge funds and large institutions have $307M invested in Virgin Galactic in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 2

713% more capital invested

Capital invested by funds: $37.8M → $307M (+$270M)

325% more funds holding

Funds holding: 8 → 34 (+26)

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

2.21% more ownership

Funds ownership: 0% → 2.21% (+2.2%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
34
Holders Change
+26
Holders Change %
+325%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
4
Reduced
1
Closed
2
Calls
$7.25M
Puts
–
Net Calls
+$7.25M
Net Calls Change
+$7.25M

Top Buyers

1
ACPU
Arrowgrass Capital Partners (US)
Delaware
+$45.4M
2
SC
Sculptor Capital
New York
+$35.3M
3
SIG
Senator Investment Group
New York
+$33.6M
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$32.6M
5
GL
Governors Lane
New York
+$30.3M

Top Sellers

1
BRC
Blue Ridge Capital
New York
-$10.6M
2
PGC
Pacific Grove Capital
California
-$3.87M
3
LIM
Longfellow Investment Management
Massachusetts
-$133K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$45.4M +$45.4M +225,000 New
SC
2
Sculptor Capital
New York
$35.3M +$35.3M +175,000 New
SIG
3
Senator Investment Group
New York
$33.6M +$33.6M +166,667 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$32.6M +$32.6M +161,430 New
GL
5
Governors Lane
New York
$30.3M +$30.3M +150,000 New
HCM
6
Highbridge Capital Management
New York
$30.3M +$30.3M +150,000 New
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$21.3M +$21.3M +105,349 New
FTCM
8
Fir Tree Capital Management
New York
$15.1M – – –
CCA
9
Canyon Capital Advisors
Texas
$9.98M +$9.98M +49,458 New
JGC
10
J. Goldman & Co
New York
$8.54M +$8.55M +42,346 New
BCM
11
Basso Capital Management
Connecticut
$8.46M +$8.02M +39,715 +1,765%
PCR
12
Potrero Capital Research
California
$8.24M +$3.08M +15,246 +60%
MCM
13
Moore Capital Management
New York
$5.04M +$5.05M +25,000 New
HI
14
HBK Investments
Texas
$4.03M +$4.04M +20,000 New
Deutsche Bank
15
Deutsche Bank
Germany
$3.05M +$3.03M +15,000 +15,306%
PWAM
16
Park West Asset Management
California
$3.03M +$3.03M +15,000 New
WRBC
17
W.R. Berkley Corp
Connecticut
$2.57M +$2.57M +12,718 New
PC
18
Periscope Capital
Ontario, Canada
$2.44M +$2.44M +12,110 New
PGC
19
Pacific Grove Capital
California
$2.37M -$3.87M -19,191 -62%
GC
20
Gratia Capital
California
$1.9M +$1.9M +9,430 New
WSL
21
Western Standard LLC
California
$1.22M +$1.22M +6,065 New
BCM
22
Bluefin Capital Management
New York
$1.11M +$1.11M +5,509 New
Citadel Advisors
23
Citadel Advisors
Florida
$375K +$376K +1,862 New
WCA
24
Waratah Capital Advisors
Ontario, Canada
$252K +$252K +1,250 New
VF
25
Virtu Financial
New York
$216K +$216K +1,069 New
1
2

SPCE Hedge Fund Activity: Q4 2017 in Review

34 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Virgin Galactic (SPCE) for Q4 2017, worth a combined $307M — up 713% from $37.8M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SPCE positions and 2 closed out — a net gain of 26 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Arrowgrass Capital Partners (US), opening a new position worth an estimated $45.4M. The largest seller was Blue Ridge Capital, exiting entirely with an estimated $10.6M sold.

  • 34 institutional investors held Virgin Galactic (SPCE) as of Q4 2017, up from 8 in Q3 2017.
  • Funds reported $307M of Virgin Galactic stock for Q4 2017, up 713% quarter-over-quarter.
  • 28 funds opened new Virgin Galactic positions in Q4 2017 and 2 closed out, a net change of +26 holders.
  • The largest Virgin Galactic buyer in Q4 2017 was Arrowgrass Capital Partners (US), an estimated $45.4M added.
  • The largest Virgin Galactic seller in Q4 2017 was Blue Ridge Capital, an estimated $10.6M sold.

Based on aggregated 13F filings for Q4 2017.