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SOS

SOS Limited

24 hedge funds and large institutions have $60.9M invested in SOS Limited in 2017 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

20% more funds holding

Funds holding: 2024 (+4)

13% more capital invested

Capital invested by funds: $54.1M → $60.9M (+$6.8M)

0% more ownership

Funds ownership: 0%0% (+0%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
24
Holders Change
+4
Holders Change %
+20%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$16.9M +$245K +5 +1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$14.3M -$97.9K -2 -0.7%
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$4.71M -$49K -1 -1%
NI
4
Nepsis Inc
Minnesota
$4.51M +$147K +3 +3%
AG
5
Ashmore Group
United Kingdom
$3.88M -$783K -16 -17%
CI Investments Inc
6
CI Investments Inc
Ontario, Canada
$3.29M
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$1.98M
TPC
8
Tiger Pacific Capital
New York
$1.98M
SCM
9
Segantii Capital Management
Hong Kong
$1.48M
IP
10
Intellectus Partners
California
$1.33M -$97.9K -2 -7%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$1.32M -$1.27M -26 -49%
GAM
12
Greenwoods Asset Management
Cayman Islands
$1.25M +$294K +6 +32%
ICP
13
Indus Capital Partners
New York
$1.16M +$881K +18 +300%
SPM
14
Symmetry Peak Management
Pennsylvania
$633K +$294K +6 +86%
GPCM
15
Granite Point Capital Management
Massachusetts
$368K -$196K -4 -36%
Goldman Sachs
16
Goldman Sachs
New York
$330K
US Bancorp
17
US Bancorp
Minnesota
$313K +$294K +6 New
ACM
18
AlphaStar Capital Management
North Carolina
$268K +$245K +5 New
GIM
19
GCA Investment Management
New York
$231K +$245K +5 New
RJA
20
Raymond James & Associates
Florida
$196K +$196K +4 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$158K +$147K +3 New
LP
22
LMR Partners
United Kingdom
$90K -$1.22M -25 -93%
Squarepoint
23
Squarepoint
New York
$80K
V
24
Veritable
Delaware
$79K
Morgan Stanley
25
Morgan Stanley
New York
$22K

SOS Hedge Fund Activity: Q3 2017 in Review

24 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in SOS Limited (SOS) for Q3 2017, worth a combined $60.9M — up 13% from $54.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SOS positions and 1 closed out — a net gain of 4 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Indus Capital Partners, adding an estimated $881K. The largest seller was Alyeska Investment Group, cutting an estimated $1.27M.

  • 24 institutional investors held SOS Limited (SOS) as of Q3 2017, up from 20 in Q2 2017.
  • Funds reported $60.9M of SOS Limited stock for Q3 2017, up 13% quarter-over-quarter.
  • 5 funds opened new SOS Limited positions in Q3 2017 and 1 closed out, a net change of +4 holders.
  • The largest SOS Limited buyer in Q3 2017 was Indus Capital Partners, an estimated $881K added.
  • The largest SOS Limited seller in Q3 2017 was Alyeska Investment Group, an estimated $1.27M sold.

Based on aggregated 13F filings for Q3 2017.