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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
46
Holders Change
+1
Holders Change %
+2.22%
% of All Funds
1.02%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.2%
New
6
Increased
8
Reduced
6
Closed
5
Calls
$7.22M
Puts
–
Net Calls
+$7.22M
Net Calls Change
+$47K

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$14.3M
2
GCL
Glazer Capital LLC
New York
+$5.73M
3
BCM
Basso Capital Management
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
Connecticut
-$3.57M
3
KPF
K2 Principal Fund
Ontario, Canada
-$1.83M
4
BC
Brookfield Corp
Ontario, Canada
-$991K
5
Walleye Trading
Walleye Trading
New York
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACPU
1
Arrowgrass Capital Partners (US)
Delaware
$45M – – –
SC
2
Sculptor Capital
New York
$35M – – –
AGC
3
Angelo Gordon & Co
New York
$30M – – –
GL
4
Governors Lane
New York
$30M – – –
OAM
5
Oxford Asset Management
United Kingdom
$27.2M +$14.3M +71,895 +112%
HCM
6
Highbridge Capital Management
New York
$26M -$3.98M -20,000 -13%
WRBC
7
W.R. Berkley Corp
Connecticut
$24M – – –
JGC
8
J. Goldman & Co
New York
$22.9M – – –
FIG
9
Fortress Investment Group
New York
$20.6M – – –
Deutsche Bank
10
Deutsche Bank
Germany
$18.5M – – –
BCM
11
Basso Capital Management
Connecticut
$16.4M +$1.03M +5,200 +7%
FTCM
12
Fir Tree Capital Management
New York
$15M – – –
RA
13
Royce & Associates
New York
$12.6M – – –
CI
14
Cowen Inc
New York
$11.1M +$752K +3,781 +7%
Millennium Management
15
Millennium Management
New York
$8.27M +$256K +1,287 +3%
PCR
16
Potrero Capital Research
California
$8.17M – – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$8.15M – – –
GCL
18
Glazer Capital LLC
New York
$5.76M +$5.73M +28,787 New
MCM
19
Moore Capital Management
New York
$5M – – –
PWAM
20
Park West Asset Management
California
$5M – – –
PC
21
Periscope Capital
Ontario, Canada
$4.73M +$52.7K +265 +1%
HI
22
HBK Investments
Texas
$4M – – –
SSA
23
Schonfeld Strategic Advisors
New York
$4M – – –
IP
24
Interval Partners
New York
$3.72M +$13.5K +68 +0.4%
WAM
25
Wolverine Asset Management
Illinois
$3.29M – – –
1
2 3

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.