SOS Limited
8 hedge funds and large institutions have $63K invested in SOS Limited in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 8 closing their positions.
4,100% more call options, than puts
Call options by funds: $42K | Put options by funds: $1K
0% less ownership
Funds ownership: 0% → 0% (-0%)
43% less funds holding
Funds holding: 14 → 8 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
83% less capital invested
Capital invested by funds: $371K → $63K (-$308K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$45.5K |
| 2 |
KFC
Klingenstein Fields & Co
New York
|
+$27.3K |
| 3 |
Morgan Stanley
New York
|
+$1.52K |
| 4 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Nepsis Inc
Minneapolis,
Minnesota
|
-$166K |
| 2 |
HF
HRT Financial
New York
|
-$69K |
| 3 |
KPW
Kore Private Wealth
New York
|
-$60K |
| 4 |
Renaissance Technologies
New York
|
-$32K |
| 5 |
IP
Intellectus Partners
San Francisco,
California
|
-$21K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $33K | +$45.5K | +30 | New |
|
|
KFC
2
Klingenstein Fields & Co
New York
| $20K | +$27.3K | +18 | New |
|
3
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
4
Morgan Stanley
New York
| $3K | +$1.52K | +1 | +50% |
|
|
CG
5
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
|
EWM
6
Edge Wealth Management
New York
| $1K | – | – | – |
|
7
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
PCM
8
Penserra Capital Management
Orinda,
California
| $1K | +$1.52K | +1 | +100% |
|
|
NI
9
Nepsis Inc
Minneapolis,
Minnesota
| – | -$166K | -118 | Closed |
|
|
HF
10
HRT Financial
New York
| – | -$69K | -50 | Closed |
|
|
KPW
11
Kore Private Wealth
New York
| – | -$60K | -43 | Closed |
|
|
12
Renaissance Technologies
New York
| – | -$32K | -23 | Closed |
|
|
IP
13
Intellectus Partners
San Francisco,
California
| – | -$21K | -15 | Closed |
|
14
Group One Trading
Chicago,
Illinois
| – | -$4.55K | -3 | Closed |
|
|
PCWA
15
Pacific Capital Wealth Advisors
Corona,
California
| – | -$5K | -3 | Closed |
|
16
UBS Group
Zurich,
Switzerland
| – | -$3K | -2 | Closed |
|
SOS Hedge Fund Activity: Q4 2020 in Review
8 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SOS Limited (SOS) for Q4 2020, worth a combined $63K — down 83% from $371K a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of SOS and 2 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $45.5K. The largest seller was Nepsis Inc, exiting entirely with an estimated $166K sold.
- 8 institutional investors held SOS Limited (SOS) as of Q4 2020, down from 14 in Q3 2020.
- Funds reported $63K of SOS Limited stock for Q4 2020, down 83% quarter-over-quarter.
- 2 funds opened new SOS Limited positions in Q4 2020 and 8 closed out, a net change of -6 holders.
- The largest SOS Limited buyer in Q4 2020 was Susquehanna International Group, an estimated $45.5K added.
- The largest SOS Limited seller in Q4 2020 was Nepsis Inc, an estimated $166K sold.
Based on aggregated 13F filings for Q4 2020.