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SOS

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.

New
Increased
Maintained
Reduced
Closed

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: 2725 (-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: 10 (-1)

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
10
Reduced
2
Closed
5
Calls
$371K
Puts
$118K
Net Calls
+$253K
Net Calls Change
+$92K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$15.3M +$1.19M +30 +8%
KFA
2
Krane Funds Advisors
New York
$4.86M +$5.16M +130 New
NI
3
Nepsis Inc
Minnesota
$4.59M +$4.84M +122 +12,200%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$2.73M +$1.03M +26 +55%
RJA
5
Raymond James & Associates
Florida
$2.39M +$1.27M +32 +100%
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$1.49M
BlackRock
7
BlackRock
New York
$1.41M +$39.7K +1 +3%
IP
8
Intellectus Partners
California
$935K -$436K -11 -31%
State Street
9
State Street
Massachusetts
$676K +$39.7K +1 +6%
ICP
10
Indus Capital Partners
New York
$382K
Northern Trust
11
Northern Trust
Illinois
$300K +$39.7K +1 +14%
US Bancorp
12
US Bancorp
Minnesota
$237K
CS
13
Credit Suisse
Switzerland
$213K +$79.3K +2 +50%
Vanguard Group
14
Vanguard Group
Pennsylvania
$187K +$39.7K +1 +25%
GIM
15
GCA Investment Management
New York
$174K
TCIM
16
TIAA CREF Investment Management
New York
$165K -$39.7K -1 -20%
CSS
17
Cubist Systematic Strategies
Connecticut
$140K +$39.7K +1 +33%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$103K
Ohio Public Employees Retirement System (OPERS)
19
Ohio Public Employees Retirement System (OPERS)
Ohio
$82K
Squarepoint
20
Squarepoint
New York
$75K +$79.3K +2 New
Barclays
21
Barclays
United Kingdom
$70K +$79.3K +2 New
V
22
Veritable
Delaware
$60K
AG
23
Advisor Group
Arizona
$43K
RWA
24
Ropes Wealth Advisors
Massachusetts
$43K
Morgan Stanley
25
Morgan Stanley
New York
$40K

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.