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SOS

SOS Limited
SOS

18 hedge funds and large institutions have $14.3M invested in SOS Limited in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

11% more call options, than puts

Call options by funds: $127K | Put options by funds: $114K

0% less ownership

Funds ownership: 0% → 0% (-0%)

28% less funds holding

Funds holding: 25 → 18 (-7)

61% less capital invested

Capital invested by funds: $36.8M → $14.3M (-$22.4M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
18
Holders Change
-7
Holders Change %
-28%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
1
Closed
11
Calls
$127K
Puts
$114K
Net Calls
+$13K
Net Calls Change
-$240K

Top Buyers

Rank Fund Capital Flow
1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$1.74M
2
RJA
Raymond James & Associates
Florida
+$733K
3
Millennium Management
Millennium Management
New York
+$434K
4
Wells Fargo
Wells Fargo
California
+$190K
5
SPM
Symmetry Peak Management
Pennsylvania
+$163K

Top Sellers

Rank Fund Capital Flow
1
KFA
Krane Funds Advisors
New York
-$4.86M
2
BlackRock
BlackRock
New York
-$1.41M
3
State Street
State Street
Massachusetts
-$676K
4
ICP
Indus Capital Partners
New York
-$382K
5
Northern Trust
Northern Trust
Illinois
-$300K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
1
Wells Fargo
California
$6.81M +$190K +7 +2%
NI
2
Nepsis Inc
Minnesota
$1.92M -$136K -5 -4%
RJA
3
Raymond James & Associates
Florida
$1.48M +$733K +27 +42%
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$1.19M – – –
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$1.05M +$1.74M +64 New
Baillie Gifford & Co
6
Baillie Gifford & Co
United Kingdom
$651K – – –
IP
7
Intellectus Partners
California
$408K – – –
Millennium Management
8
Millennium Management
New York
$257K +$434K +16 New
US Bancorp
9
US Bancorp
Minnesota
$103K – – –
SPM
10
Symmetry Peak Management
Pennsylvania
$102K +$163K +6 New
Squarepoint
11
Squarepoint
New York
$90K +$109K +4 +200%
GIM
12
GCA Investment Management
New York
$76K – – –
CSS
13
Cubist Systematic Strategies
Connecticut
$61K – – –
V
14
Veritable
Delaware
$48K +$27.1K +1 +50%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$36K +$54.3K +2 New
Morgan Stanley
16
Morgan Stanley
New York
$22K – – –
AG
17
Advisor Group
Arizona
$19K – – –
RWA
18
Ropes Wealth Advisors
Massachusetts
$19K – – –
ASN
19
Advisory Services Network
Georgia
$4K – – –
Bank of America
20
Bank of America
North Carolina
$1K – – –
IA
21
IFP Advisors
Florida
$1K – – –
MIM
22
Macroview Investment Management
Maryland
$1K – – –
WA
23
WealthTrust-Arizona
Arizona
$1K – – –
BCWM
24
Bartlett & Co Wealth Management
Ohio
$276 – – –
KFA
25
Krane Funds Advisors
New York
– -$4.86M -130 Closed
1
2

SOS Hedge Fund Activity: Q2 2018 in Review

18 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in SOS Limited (SOS) for Q2 2018, worth a combined $14.3M — down 61% from $36.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SOS and 4 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 4 added.

The largest buyer was CIBC Private Wealth Group, opening a new position worth an estimated $1.74M. The largest seller was Krane Funds Advisors, exiting entirely with an estimated $4.86M sold.

  • 18 institutional investors held SOS Limited (SOS) as of Q2 2018, down from 25 in Q1 2018.
  • Funds reported $14.3M of SOS Limited stock for Q2 2018, down 61% quarter-over-quarter.
  • 4 funds opened new SOS Limited positions in Q2 2018 and 11 closed out, a net change of -7 holders.
  • The largest SOS Limited buyer in Q2 2018 was CIBC Private Wealth Group, an estimated $1.74M added.
  • The largest SOS Limited seller in Q2 2018 was Krane Funds Advisors, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2018.