SOCIAL CAP HEDOSOPHIA HLDGS (IPOA)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
61
Reporting holders
$554.3M
Reported value
2.4%
Calls
0.0%
Puts
+7
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $52.4M | 4,896,183 | 0.93% | 4q | +65.3%+$20.7M |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $49.3M | 4,607,400 | 1.28% | new | NEW |
| ARROWGRASS CAPITAL PARTNERS (US) LP | $43.9M | 4,100,000 | 3.26% | 4q | -8.9%-$4.3M |
| J. Goldman & Co LP | $41.1M | 3,837,897 | 3.08% | 4q | +9.2%+$3.5M |
| Weiss Multi-Strategy Advisers LLC | $38.9M | 3,636,029 | 0.79% | new | NEW |
| GLAZER CAPITAL, LLC | $38.4M | 3,585,483 | 4.71% | 4q | +153.5%+$23.2M |
| SAMLYN CAPITAL, LLC | $34.1M | 3,183,818 | 0.83% | new | NEW |
| BlueCrest Capital Management Ltd | $22.5M | 2,099,766 | 1.55% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $21.4M | 2,001,437 | 2.32% | 4q | +64.8%+$8.4M |
| MILLENNIUM MANAGEMENT LLC | $19.2M | 1,328,932 | 0.03% | 4q | +65.2%+$7.6M |
| Park West Asset Management LLC | $16.1M | 1,500,000 | 0.78% | 4q | -30.3%-$7.0M |
| MAPLELANE CAPITAL, LLC | $15.3M | 1,430,001 | 0.34% | new | NEW |
| UBS OCONNOR LLC | $13.0M | 1,217,970 | 0.36% | new | NEW |
| ROYCE & ASSOCIATES LP | $12.9M | 1,208,768 | 0.12% | 4q | -4.0%-$535.0K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $12.8M | 1,200,000 | 0.79% | 2q | +76.5%+$5.6M |
| FNY Investment Advisers, LLC | $12.6M | 1,173,382 | 3.84% | 2q | +676.5%+$10.9M |
| DEUTSCHE BANK AG\ | $10.3M | 964,300 | 0.01% | 7q | -48.2%-$9.6M |
| Sculptor Capital LP | $8.1M | 757,286 | 0.09% | 8q | -78.4%-$29.3M |
| MOORE CAPITAL MANAGEMENT, LP | $8.0M | 750,000 | 0.32% | 4q | +50.0%+$2.7M |
| Governors Lane LP | $7.6M | 708,512 | 1.01% | 4q | -76.4%-$24.5M |
| HGC Investment Management Inc. | $7.5M | 700,000 | 1.36% | 4q | +2700.0%+$7.2M |
| Alyeska Investment Group, L.P. | $7.0M | options only | 0.10% | 4q | OPTIONS |
| Verition Fund Management LLC | $6.9M | 646,220 | 0.19% | 3q | +1218.0%+$6.4M |
| Hudson Bay Capital Management LP | $6.6M | 617,350 | 0.18% | 2q | -46.2%-$5.7M |
| BASSO CAPITAL MANAGEMENT, L.P. | $6.4M | 602,497 | 1.31% | 4q | -14.1%-$1.1M |
| Periscope Capital Inc. | $5.9M | 550,300 | 0.76% | 4q | -43.8%-$4.6M |
| VERTEX ONE ASSET MANAGEMENT INC. | $4.7M | 439,198 | 1.22% | 3q | +362.3%+$3.7M |
| Davidson Kempner Capital Management LP | $3.8M | 358,688 | 0.08% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $3.8M | 356,228 | 0.05% | 4q | -60.2%-$5.8M |
| BLAIR WILLIAM & CO/IL | $3.5M | 330,473 | 0.02% | 4q | +33.3%+$883.7K |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2.5M | 233,926 | 1.16% | 3q | +835.7%+$2.2M |
| BERKLEY W R CORP | $2.1M | 200,425 | 0.36% | 4q | -90.2%-$19.8M |
| Bluefin Trading, LLC | $1.8M | 165,179 | 0.26% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 85,575 | 0.00% | new | NEW |
| Bulldog Investors, LLC | $1.7M | 159,835 | 0.77% | new | NEW |
| HBK INVESTMENTS L P | $1.6M | 150,000 | 0.02% | 4q | HELD |
| CREDIT SUISSE AG/ | $1.4M | 135,231 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $1.3M | 125,000 | 0.21% | 3q | -50.0%-$1.3M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $905.0K | 84,539 | 0.04% | new | NEW |
| Neuberger Berman Group LLC | $732.0K | 68,457 | 0.00% | new | NEW |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $675.0K | 63,125 | 0.10% | new | NEW |
| GROUP ONE TRADING, L.P. | $587.0K | 10,935 | 0.00% | new | NEW |
| MACQUARIE GROUP LTD | $535.0K | 50,000 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $535.0K | 50,000 | 0.02% | new | NEW |
| Potrero Capital Research LLC | $452.0K | 180,645 | 0.26% | 4q | -77.9%-$1.6M |
| GILDER GAGNON HOWE & CO LLC | $280.0K | 26,200 | 0.00% | new | NEW |
| MORGAN STANLEY | $250.0K | 23,332 | 0.00% | 2q | +1147.0%+$230.0K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $201.0K | 18,747 | 0.00% | 2q | +13.3%+$23.6K |
| Alpine Global Management, LLC | $195.0K | 18,223 | 0.05% | new | NEW |
| Walleye Trading LLC | $182.0K | 17,023 | 0.00% | 4q | -82.1%-$833.7K |
| SYMMETRY PEAK MANAGEMENT LLC | $180.0K | 16,800 | 0.08% | new | NEW |
| ARISTEIA CAPITAL LLC | $130.0K | 12,193 | 0.01% | new | NEW |
| Nikko Asset Management Americas, Inc. | $128.0K | 12,006 | 0.00% | new | NEW |
| UBS Group AG | $36.0K | 3,401 | 0.00% | 4q | +3.9%+$1.4K |
| WELLS FARGO & COMPANY/MN | $11.0K | 1,000 | 0.00% | new | NEW |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | $11.0K | 1,000 | 0.00% | 3q | +900.0%+$9.9K |
| Thomas J. Herzfeld Advisors, Inc. | $11.0K | 1,000 | 0.00% | new | NEW |
| Advisor Group, Inc. | $6.0K | 550 | 0.00% | new | NEW |
| US BANCORP \DE\ | $5.0K | 500 | 0.00% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $5.0K | 550 | 0.00% | new | NEW |
| AllSquare Wealth Management LLC | $1.0K | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 61 | $554.3M | 50,703,615 | 29 | 17 | 14 | 2.4% |
| Q2 2019 | 54 | $493.2M | 46,521,161 | 11 | 15 | 11 | 1.6% |
| Q1 2019 | 51 | $427.0M | 41,181,351 | 9 | 11 | 12 | 1.7% |
| Q4 2018 | 46 | $414.7M | 40,746,162 | 5 | 0 | 0 | 1.7% |