SOR
Source Capital
SOR
SOR
55 hedge funds and large institutions have $43.3M invested in Source Capital in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 12 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
10% less funds holding
Funds holding: 61 → 55 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Holders
55
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$758K | |
| 2 | +$598K | |
| 3 | +$536K | |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$397K |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
+$371K |
Top Sellers
| 1 | -$2.08M | |
| 2 | -$1.59M | |
| 3 | -$1.51M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$820K |
| 5 |
Goldman Sachs
New York
|
-$617K |