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%
Held as options
-3
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 |
|---|---|---|---|---|---|
| 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% |