SOS Limited
25 hedge funds and large institutions have $36.8M invested in SOS Limited in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 2 reducing their positions, and 5 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 2
214% more call options, than puts
Call options by funds: $371K | Put options by funds: $118K
0% more ownership
Funds ownership: 0% → 0% (+0%)
7% less funds holding
Funds holding: 27 → 25 (-2)
20% less capital invested
Capital invested by funds: $45.8M → $36.8M (-$8.99M)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
+$4.84M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.27M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.19M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$1.03M |
| 5 |
Barclays
London,
United Kingdom
|
+$79.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.06M |
| 2 |
IP
Intellectus Partners
San Francisco,
California
|
-$436K |
| 3 |
Wolverine Trading
Chicago,
Illinois
|
-$119K |
| 4 |
VF
Virtu Financial
New York
|
-$87K |
| 5 |
DTL
Dynamic Technology Lab
Singapore
|
-$83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $6K | – | – | – |
|
28
Group One Trading
Chicago,
Illinois
| $4K | – | – | – |
|
|
WA
29
WealthTrust-Arizona
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
MIM
30
Macroview Investment Management
Bethesda,
Maryland
| $2K | – | – | – |
|
|
CG
31
Cutler Group
San Francisco,
California
| $1K | -$39.7K | -1 | Closed |
|
|
BC
32
Bartlett & Co
Cincinnati,
Ohio
| $1K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
|
BCWM
34
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $632 | – | – | – |
|
|
35
Wellington Management Group
Boston,
Massachusetts
| – | -$9.06M | -211 | Closed |
|
|
36
Wolverine Trading
Chicago,
Illinois
| – | -$119K | -3 | Closed |
|
|
DTL
37
Dynamic Technology Lab
Singapore
| – | -$83K | -2 | Closed |
|
|
VF
38
Virtu Financial
New York
| – | -$87K | -2 | Closed |
|
SOS Hedge Fund Activity: Q1 2018 in Review
25 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in SOS Limited (SOS) for Q1 2018, worth a combined $36.8M — down 20% from $45.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SOS and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 10 added.
The largest buyer was Nepsis Inc, adding an estimated $4.84M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.06M sold.
- 25 institutional investors held SOS Limited (SOS) as of Q1 2018, down from 27 in Q4 2017.
- Funds reported $36.8M of SOS Limited stock for Q1 2018, down 20% quarter-over-quarter.
- 3 funds opened new SOS Limited positions in Q1 2018 and 5 closed out, a net change of -2 holders.
- The largest SOS Limited buyer in Q1 2018 was Nepsis Inc, an estimated $4.84M added.
- The largest SOS Limited seller in Q1 2018 was Wellington Management Group, an estimated $9.06M sold.
Based on aggregated 13F filings for Q1 2018.