SOR
Source Capital
SOR
SOR
38 hedge funds and large institutions have $81.7M invested in Source Capital in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 8 increasing their positions, 16 reducing their positions, and 3 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: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
0.04% less ownership
Funds ownership: 24.18% → 24.14% (-0.04%)
50% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 16
Holders
38
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$4.16M | |
| 2 | +$3.69M | |
| 3 | +$1.02M | |
| 4 |
Millennium Management
New York
|
+$290K |
| 5 |
AIM
AMI Investment Management
Kendallville,
Indiana
|
+$60.7K |
Top Sellers
| 1 | -$6.65M | |
| 2 | -$984K | |
| 3 | -$353K | |
| 4 |
BS
Boenning & Scattergood
West Conshohocken,
Pennsylvania
|
-$292K |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$227K |