SOR
Source Capital
SOR
SOR
48 hedge funds and large institutions have $46.4M invested in Source Capital in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 50 → 48 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Holders
48
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$810K | |
| 2 | +$789K | |
| 3 | +$683K | |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$671K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$502K |
Top Sellers
| 1 | -$2.73M | |
| 2 | -$1.25M | |
| 3 | -$1.21M | |
| 4 |
MIG
Mariner Investment Group
Harrison,
New York
|
-$625K |
| 5 |
Citigroup
New York
|
-$586K |