SOR
Source Capital
SOR
SOR
32 hedge funds and large institutions have $76.7M invested in Source Capital in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less funds holding
Funds holding: 38 → 32 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Holders
32
Holding in Top 10
2
Calls
–
Puts
–
Top Buyers
| 1 | +$3.9M | |
| 2 | +$649K | |
| 3 | +$421K | |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$303K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$297K |
Top Sellers
| 1 | -$2.59M | |
| 2 | -$776K | |
| 3 | -$314K | |
| 4 |
Walleye Trading
New York
|
-$246K |
| 5 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$245K |