SOR
Source Capital
SOR
SOR
44 hedge funds and large institutions have $46.7M invested in Source Capital in 2023 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
47% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 19
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
44
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$3.55M | |
| 2 | +$3.01M | |
| 3 | +$624K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$376K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$328K |
Top Sellers
| 1 | -$1.25M | |
| 2 | -$970K | |
| 3 | -$680K | |
| 4 |
CL
CSS LLC
Chicago,
Illinois
|
-$423K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$287K |