SOR
Source Capital
SOR
SOR
59 hedge funds and large institutions have $67.7M invested in Source Capital in 2015 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5.15% more ownership
Funds ownership: 6.65% → 11.8% (+5.1%)
8% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 13
Holders
59
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$14M | |
| 2 | +$12.7M | |
| 3 | +$2.69M | |
| 4 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$1.23M |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$975K |
Top Sellers
| 1 | -$1.87M | |
| 2 | -$1.48M | |
| 3 | -$1.36M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$1.35M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.02M |