SOR
Source Capital
SOR
SOR
50 hedge funds and large institutions have $55.7M invested in Source Capital in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 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 capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
2% less funds holding
Funds holding: 51 → 50 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
Holders
50
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$914K | |
| 2 | +$811K | |
| 3 | +$533K | |
| 4 |
AIM
AMI Investment Management
Kendallville,
Indiana
|
+$476K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$443K |
Top Sellers
| 1 | -$1.11M | |
| 2 | -$539K | |
| 3 | -$279K | |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$277K |
| 5 |
DA
Doliver Advisors
Houston,
Texas
|
-$201K |