SOR
Source Capital
SOR
SOR
47 hedge funds and large institutions have $39M invested in Source Capital in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
10% less funds holding
Funds holding: 52 → 47 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Holders
47
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$1.09M | |
| 2 | +$1.02M | |
| 3 | +$511K | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$414K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$203K |
Top Sellers
| 1 | -$853K | |
| 2 | -$710K | |
| 3 | -$505K | |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$454K |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$429K |