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SOS

SOS Limited
SOS

16 hedge funds and large institutions have $1.13M invested in SOS Limited in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more call options, than puts

Call options by funds: $16K | Put options by funds: $7K

0% less ownership

Funds ownership: 0% → 0% (-0%)

11% less funds holding

Funds holding: 18 → 16 (-2)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

37% less capital invested

Capital invested by funds: $1.8M → $1.13M (-$665K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
4
Calls
$16K
Puts
$7K
Net Calls
+$9K
Net Calls Change
+$9K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$128K
2
JG
Jefferies Group
New York
+$36.2K
3
Renaissance Technologies
Renaissance Technologies
New York
+$31.9K
4
PCM
Penserra Capital Management
California
+$4.26K
5
Morgan Stanley
Morgan Stanley
New York
+$2.13K

Top Sellers

Rank Fund Capital Flow
1
NI
Nepsis Inc
Minnesota
-$97.9K
2
Wells Fargo
Wells Fargo
California
-$87.3K
3
RJA
Raymond James & Associates
Florida
-$70.2K
4
Citadel Advisors
Citadel Advisors
Florida
-$18K
5
V
Veritable
Delaware
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
NI
1
Nepsis Inc
Minnesota
$324K -$97.9K -46 -22%
Wells Fargo
2
Wells Fargo
California
$192K -$87.3K -41 -37%
Goldman Sachs
3
Goldman Sachs
New York
$165K +$128K +60 New
KPW
4
Kore Private Wealth
New York
$119K – – –
RJA
5
Raymond James & Associates
Florida
$86K -$70.2K -33 -52%
Renaissance Technologies
6
Renaissance Technologies
New York
$73K +$31.9K +15 +136%
IP
7
Intellectus Partners
California
$64K -$4.26K -2 -8%
JG
8
Jefferies Group
New York
$46K +$36.2K +17 New
US Bancorp
9
US Bancorp
Minnesota
$18K – – –
HNB
10
Huntington National Bank
Ohio
$15K – – –
Bank of America
11
Bank of America
North Carolina
$8K – – –
UBS Group
12
UBS Group
Switzerland
$7K +$2.13K +1 +100%
EWM
13
Edge Wealth Management
New York
$4K – – –
Morgan Stanley
14
Morgan Stanley
New York
$4K +$2.13K +1 +100%
AG
15
Advisor Group
Arizona
$3K -$2.13K -1 -50%
PCM
16
Penserra Capital Management
California
$3K +$4.26K +2 +200%
BCWM
17
Bartlett & Co Wealth Management
Ohio
$44 – – –
Citadel Advisors
18
Citadel Advisors
Florida
– -$18K -5 Closed
V
19
Veritable
Delaware
– -$11K -3 Closed
CSS
20
Cubist Systematic Strategies
Connecticut
– -$8K -2 Closed
VF
21
Virtu Financial
New York
– -$7K -2 Closed

SOS Hedge Fund Activity: Q4 2019 in Review

16 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in SOS Limited (SOS) for Q4 2019, worth a combined $1.13M — down 37% from $1.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SOS and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $128K. The largest seller was Nepsis Inc, cutting an estimated $97.9K.

  • 16 institutional investors held SOS Limited (SOS) as of Q4 2019, down from 18 in Q3 2019.
  • Funds reported $1.13M of SOS Limited stock for Q4 2019, down 37% quarter-over-quarter.
  • 2 funds opened new SOS Limited positions in Q4 2019 and 4 closed out, a net change of -2 holders.
  • The largest SOS Limited buyer in Q4 2019 was Goldman Sachs, an estimated $128K added.
  • The largest SOS Limited seller in Q4 2019 was Nepsis Inc, an estimated $97.9K sold.

Based on aggregated 13F filings for Q4 2019.