Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / UNIT 99/99/9999
-
Total 13F shares
-
8,440,509
-
Share change
-
-6,527,984
-
Total reported value
-
$90,143,000
-
Price per share
-
$10.68
-
Number of holders
-
26
-
Value change
-
-$67,180,782
-
Number of buys
-
7
-
Number of sells
-
16
Institutional Holders of SOCIAL CAP HEDOSOPHIA HLDGS - UNIT 99/99/9999 (IPOAU) as of Q2 2019
As of 30 Jun 2019,
SOCIAL CAP HEDOSOPHIA HLDGS - UNIT 99/99/9999 (IPOAU) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,440,509 shares.
The largest 10 holders included
VERTEX ONE ASSET MANAGEMENT INC., Davidson Kempner Capital Management LP, Shannon River Fund Management LLC, BlueCrest Capital Management Ltd, Lombard Odier Asset Management (USA) Corp, Key Square Capital Management LLC, MARSHALL WACE, LLP, WELLINGTON MANAGEMENT GROUP LLP, LONGFELLOW INVESTMENT MANAGEMENT CO LLC, and ROYCE & ASSOCIATES LP.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.