SOR
Source Capital
SOR
SOR
45 hedge funds and large institutions have $66.5M invested in Source Capital in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
10% less funds holding
Funds holding: 50 → 45 (-5)
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Holders
45
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$5.32M | |
| 2 | +$733K | |
| 3 | +$431K | |
| 4 |
Walleye Capital
New York
|
+$155K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$144K |
Top Sellers
| 1 | -$1.35M | |
| 2 | -$1.03M | |
| 3 | -$1.01M | |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$742K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$565K |