SOS Limited
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$2.26M |
| 2 |
BlackRock
New York
|
+$2.15M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.63M |
| 4 |
State Street
Boston,
Massachusetts
|
+$987K |
| 5 |
IP
Intellectus Partners
San Francisco,
California
|
+$522K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
-$5.22M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.53M |
| 3 |
AG
Ashmore Group
London,
United Kingdom
|
-$3.88M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$3.29M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$2.79M |
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.