SOR
Source Capital
SOR
SOR
44 hedge funds and large institutions have $44.6M invested in Source Capital in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 13 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 funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
8% less funds holding
Funds holding: 48 → 44 (-4)
50% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 6
Holders
44
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.08M | |
| 2 | +$721K | |
| 3 | +$654K | |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$416K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$307K |
Top Sellers
| 1 | -$4.52M | |
| 2 | -$908K | |
| 3 | -$766K | |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$683K |
| 5 |
HFS
HL Financial Services
Louisville,
Kentucky
|
-$596K |