SOR
Source Capital
SOR
SOR
50 hedge funds and large institutions have $45.7M invested in Source Capital in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Holders
50
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.07M | |
| 2 | +$2.93M | |
| 3 | +$1.96M | |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$1.22M |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$1.1M |
Top Sellers
| 1 | -$1.41M | |
| 2 | -$588K | |
| 3 | -$510K | |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$383K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$299K |