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SOS

SOS Limited
SOS

27 hedge funds and large institutions have $45.8M invested in SOS Limited in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $576K | Put options by funds: $415K

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

13% more funds holding

Funds holding: 24 → 27 (+3)

0% less ownership

Funds ownership: 0% → 0% (-0%)

25% less capital invested

Capital invested by funds: $60.9M → $45.8M (-$15.1M)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
3
Reduced
4
Closed
13
Calls
$576K
Puts
$415K
Net Calls
+$161K
Net Calls Change
+$161K

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$2.26M
2
BlackRock
BlackRock
New York
+$2.15M
3
RJA
Raymond James & Associates
Florida
+$1.63M
4
State Street
State Street
Massachusetts
+$987K
5
IP
Intellectus Partners
California
+$522K

Top Sellers

Rank Fund Capital Flow
1
NI
Nepsis Inc
Minnesota
-$5.22M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.53M
3
AG
Ashmore Group
United Kingdom
-$3.88M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$3.29M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$2.79M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Cutler Group
California
$47K +$58K +1 New
Morgan Stanley
27
Morgan Stanley
New York
$47K +$58K +1 New
Deutsche Bank
28
Deutsche Bank
Germany
$11K – – –
UBS Group
29
UBS Group
Switzerland
$10K – – –
Bank of America
30
Bank of America
North Carolina
$3K – – –
WA
31
WealthTrust-Arizona
Arizona
$3K – – –
BC
32
Bartlett & Co
Ohio
$1K – – –
AG
33
Ashmore Group
United Kingdom
– -$3.88M -78 Closed
CI Investments Inc
34
CI Investments Inc
Ontario, Canada
– -$3.29M -67 Closed
TPC
35
Tiger Pacific Capital
New York
– -$1.98M -40 Closed
SCM
36
Segantii Capital Management
Hong Kong
– -$1.48M -30 Closed
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
– -$1.32M -27 Closed
GAM
38
Greenwoods Asset Management
Cayman Islands
– -$1.25M -25 Closed
SPM
39
Symmetry Peak Management
Pennsylvania
– -$755K -13 Closed
Goldman Sachs
40
Goldman Sachs
New York
– -$330K -7 Closed
GPCM
41
Granite Point Capital Management
Massachusetts
– -$368K -7 Closed
ACM
42
AlphaStar Capital Management
North Carolina
– -$268K -5 Closed
Fidelity Investments
43
Fidelity Investments
Massachusetts
– -$158K -3 Closed
LP
44
LMR Partners
United Kingdom
– -$90K -2 Closed
Squarepoint
45
Squarepoint
New York
– -$80K -2 Closed
JP Morgan Chase
46
JP Morgan Chase
New York
– -$3K – –
1
2

SOS Hedge Fund Activity: Q4 2017 in Review

27 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SOS Limited (SOS) for Q4 2017, worth a combined $45.8M — down 25% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SOS positions and 13 closed out — a net gain of 3 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Wells Fargo, adding an estimated $2.26M. The largest seller was Nepsis Inc, cutting an estimated $5.22M.

  • 27 institutional investors held SOS Limited (SOS) as of Q4 2017, up from 24 in Q3 2017.
  • Funds reported $45.8M of SOS Limited stock for Q4 2017, down 25% quarter-over-quarter.
  • 16 funds opened new SOS Limited positions in Q4 2017 and 13 closed out, a net change of +3 holders.
  • The largest SOS Limited buyer in Q4 2017 was Wells Fargo, an estimated $2.26M added.
  • The largest SOS Limited seller in Q4 2017 was Nepsis Inc, an estimated $5.22M sold.

Based on aggregated 13F filings for Q4 2017.