SOR
Source Capital
SOR
SOR
45 hedge funds and large institutions have $43.7M invested in Source Capital in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
17% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 18
Holders
45
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$595K | |
| 2 | +$546K | |
| 3 | +$417K | |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$315K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$263K |
Top Sellers
| 1 | -$3.68M | |
| 2 | -$1.25M | |
| 3 | -$692K | |
| 4 |
BWFA
Baltimore-Washington Financial Advisors
Columbia,
Maryland
|
-$604K |
| 5 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$451K |