SOCIAL CAP HEDOSOPHIA HLDGS (IPOAWS)
Institutional ownership reported to the SEC as of Q3 2019, across 4 quarters.
26
Reporting holders
$31.4M
Reported value
2.5%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $10.7M | 1,000,000 | 1.37% | 4q | HELD |
| Park West Asset Management LLC | $7.5M | 3,000,000 | 0.37% | 4q | +267.0%+$5.5M |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $2.9M | 1,171,693 | 0.08% | new | NEW |
| Sculptor Capital LP | $2.0M | 801,566 | 0.02% | 8q | -31.3%-$907.3K |
| Davidson Kempner Capital Management LP | $1.6M | 622,194 | 0.03% | new | NEW |
| Governors Lane LP | $1.2M | 461,799 | 0.15% | 4q | -7.6%-$95.5K |
| Walleye Trading LLC | $1.0M | 405,934 | 0.01% | 4q | +174.7%+$645.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $750.0K | 300,000 | 0.00% | new | NEW |
| Verition Fund Management LLC | $563.0K | 225,300 | 0.02% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $538.0K | options only | 0.06% | 4q | OPTIONS |
| Hudson Bay Capital Management LP | $496.0K | 198,505 | 0.01% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $417.0K | 166,666 | 0.02% | 4q | HELD |
| COWEN AND COMPANY, LLC | $368.0K | 147,171 | 0.09% | new | FIRST |
| VERTEX ONE ASSET MANAGEMENT INC. | $280.0K | 112,066 | 0.07% | 4q | -93.9%-$4.3M |
| J. Goldman & Co LP | $250.0K | options only | 0.02% | new | OPTIONS |
| CNH PARTNERS LLC | $208.0K | 83,334 | 0.00% | 4q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $187.0K | 74,837 | 0.09% | 4q | +24.9%+$37.3K |
| Cowen Investment Management LLC | $183.0K | 73,233 | 0.05% | new | FIRST |
| BASSO CAPITAL MANAGEMENT, L.P. | $64.0K | 25,526 | 0.01% | 4q | +1.4% |
| EQUITEC SPECIALISTS, LLC | $63.0K | 25,000 | 0.01% | new | NEW |
| Levin Easterly Partners LLC | $53.0K | 21,166 | 0.00% | new | NEW |
| Black Diamond Financial, LLC | $38.0K | 15,000 | 0.03% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $37.0K | 15,003 | 0.00% | 4q | -60.8%-$57.5K |
| LEVIN CAPITAL STRATEGIES, L.P. | $25.0K | 10,000 | 0.00% | new | NEW |
| UBS Group AG | $18.0K | 7,283 | 0.00% | 4q | +695.1%+$15.7K |
| MORGAN STANLEY | $1.0K | 266 | 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 | 26 | $31.4M | 8,963,542 | 10 | 5 | 5 | 2.5% |
| Q2 2019 | 29 | $25.8M | 12,282,391 | 3 | 4 | 7 | 0.0% |
| Q1 2019 | 25 | $8.2M | 9,555,532 | 2 | 4 | 3 | 6.9% |
| Q4 2018 | 25 | $7.5M | 10,469,517 | 0 | 0 | 0 | 0.0% |