SOR
Source Capital
SOR
SOR
56 hedge funds and large institutions have $60.1M invested in Source Capital in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 55 → 56 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
56
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$6.42M | |
| 2 | +$2.15M | |
| 3 | +$1.09M | |
| 4 |
Cohen & Steers
New York
|
+$444K |
| 5 |
Walleye Trading
New York
|
+$383K |
Top Sellers
| 1 | -$526K | |
| 2 | -$444K | |
| 3 | -$383K | |
| 4 |
SRC
Stone Run Capital
New York
|
-$204K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$185K |