SOR
Source Capital
SOR
SOR
48 hedge funds and large institutions have $61.4M invested in Source Capital in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 1 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.59% more ownership
Funds ownership: 20.26% → 21.85% (+1.6%)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
Holders
48
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$2.32M | |
| 2 | +$2.17M | |
| 3 | +$556K | |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$523K |
| 5 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$389K |
Top Sellers
| 1 | -$1.09M | |
| 2 | -$664K | |
| 3 | -$475K | |
| 4 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$409K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$225K |