SOR
Source Capital
SOR
SOR
37 hedge funds and large institutions have $39.6M invested in Source Capital in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less funds holding
Funds holding: 43 → 37 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Holders
37
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$667K | |
| 2 | +$502K | |
| 3 | +$420K | |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$405K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$188K |
Top Sellers
| 1 | -$1.86M | |
| 2 | -$1.74M | |
| 3 | -$1.67M | |
| 4 |
Walleye Capital
New York
|
-$383K |
| 5 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$266K |