SOS Limited
19 hedge funds and large institutions have $6.97M invested in SOS Limited in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 19 → 19 (0)
0% more ownership
Funds ownership: 0% → 0% (+0%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
64% less capital invested
Capital invested by funds: $19.2M → $6.97M (-$12.3M)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
+$156K |
| 2 |
Jane Street
New York
|
+$78K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.8K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$15.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$159K |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$125K |
| 3 |
Millennium Management
New York
|
-$125K |
| 4 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
-$109K |
| 5 |
GIM
GCA Investment Management
New York
|
-$100K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BFM
26
Boothbay Fund Management
New York
| – | -$35K | -2 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8K | – | – |
|
SOS Hedge Fund Activity: Q4 2018 in Review
19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in SOS Limited (SOS) for Q4 2018, worth a combined $6.97M — down 64% from $19.2M a quarter earlier.
Fund positioning in SOS was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 1 added to existing stakes and 7 trimmed.
The largest buyer was Nepsis Inc, adding an estimated $156K. The largest seller was Northern Trust, exiting entirely with an estimated $159K sold.
- 19 institutional investors held SOS Limited (SOS) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $6.97M of SOS Limited stock for Q4 2018, down 64% quarter-over-quarter.
- 4 funds opened new SOS Limited positions in Q4 2018 and 4 closed out, a net change of 0 holders.
- The largest SOS Limited buyer in Q4 2018 was Nepsis Inc, an estimated $156K added.
- The largest SOS Limited seller in Q4 2018 was Northern Trust, an estimated $159K sold.
Based on aggregated 13F filings for Q4 2018.