SOR
Source Capital
SOR
SOR
38 hedge funds and large institutions have $76.7M invested in Source Capital in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
3.64% less ownership
Funds ownership: 23.91% → 20.27% (-3.6%)
13% less capital invested
Capital invested by funds: $88.5M → $76.7M (-$11.8M)
Holders
38
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$2.1M | |
| 2 | +$697K | |
| 3 | +$281K | |
| 4 |
Walleye Trading
New York
|
+$246K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$228K |
Top Sellers
| 1 | -$9.69M | |
| 2 | -$5.07M | |
| 3 | -$419K | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$346K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$89K |