SOCIAL CAP HEDOSOPHIA HLDGS (IPOAU)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
13
Reporting holders
$23.2M
Reported value
0.0%
Held as options
-13
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Shannon River Fund Management LLC | $8.8M | 772,878 | 1.54% | 4q | +3.7%+$319.2K |
| BlueCrest Capital Management Ltd | $8.2M | 721,175 | 0.57% | 2q | HELD |
| Polar Asset Management Partners Inc. | $2.8M | 243,707 | 0.05% | new | NEW |
| GILDER GAGNON HOWE & CO LLC | $1.9M | 168,329 | 0.02% | 4q | -2.3%-$44.4K |
| Walleye Trading LLC | $538.0K | 47,003 | 0.00% | 4q | -49.9%-$535.9K |
| FNY Investment Advisers, LLC | $392.0K | 34,300 | 0.12% | 2q | +32.0%+$95.0K |
| MORGAN STANLEY | $178.0K | 15,587 | 0.00% | 8q | +0.7%+$1.2K |
| COWEN AND COMPANY, LLC | $114.0K | 10,001 | 0.03% | new | FIRST |
| ENVESTNET ASSET MANAGEMENT INC | $114.0K | 10,000 | 0.00% | 4q | HELD |
| G&S Capital LLC | $46.0K | 4,000 | 0.03% | new | NEW |
| UBS Group AG | $25.0K | 2,143 | 0.00% | 4q | +18.8%+$4.0K |
| Golden State Wealth Management, LLC | $11.0K | 1,000 | 0.00% | 3q | HELD |
| HGC Investment Management Inc. | $6.0K | 500 | 0.00% | 4q | HELD |
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 | 13 | $23.2M | 2,030,623 | 2 | 4 | 2 | 0.0% |
| Q2 2019 | 26 | $91.1M | 8,526,569 | 3 | 4 | 6 | 0.0% |
| Q1 2019 | 31 | $157.6M | 15,268,493 | 2 | 5 | 4 | 0.0% |
| Q4 2018 | 32 | $159.1M | 15,549,491 | 1 | 1 | 0 | 0.0% |