SOR

Source Capital
SOR

Overview Fund Activity

49 hedge funds and large institutions have $31.9M invested in Source Capital in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
+1
Holders Change %
+2.08%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
14
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$950K
2
Wells Fargo
2
Wells Fargo
California
$4.68M
3
DADC
3
D.A. Davidson & Co
Montana
$810K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.95M
5
SL
5
Summitry LLC
California
$336K

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
Comerica Bank
2
Comerica Bank
Texas
$0
3
Citigroup
3
Citigroup
New York
$145K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.58M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Manhattan
26
First Manhattan
New York
$271K 4,052 +3,000 +285%
VKH
27
Virtu KCG Holdings
New York
$264K 3,934 +3,934 New
GT
28
Glenmede Trust
Pennsylvania
$247K 3,684 +717 +24%
TC
29
Telemus Capital
Michigan
$235K 3,500 – –
BJL
30
Brighton Jones LLC
Washington
$231K 3,448 +40 +1%
CBB
31
Citizens Business Bank
California
$219K 3,266 – –
Carson Wealth (CWM LLC)
32
Carson Wealth (CWM LLC)
Nebraska
$180K 2,676 +2,676 New
KTC
33
Kistler-Tiffany Companies
Pennsylvania
$177K 2,632 – –
Citigroup
34
Citigroup
New York
$145K 2,155 -2,390 -53%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$138K 2,062 +2,062 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$110K 1,630 – –
CAL
37
Capital Advisors Ltd
Ohio
$99K 1,480 +1,480 New
TJHA
38
Thomas J. Herzfeld Advisors
Florida
$70K 1,036 +3 +0.3%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$42K 630 -151 -19%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$31K 468 – –
US Bancorp
41
US Bancorp
Minnesota
$18K 270 – –
Bessemer Group
42
Bessemer Group
New Jersey
$13K 200 – –
TRCT
43
Tower Research Capital (TRC)
New York
$11K 160 -228 -59%
HR
44
Howe & Rusling
New York
$7K 104 – –
FMB
45
Field & Main Bank
Kentucky
$7K 100 +100 New
JFGIW
46
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K 40 – –
WEC
47
Winslow Evans & Crocker
Massachusetts
$3K 50 +50 New
1IC
48
1919 Investment Counsel
Maryland
$1K 7 – –
SSB
49
Sandy Spring Bank
Maryland
$1K 16 – –
Ameriprise
50
Ameriprise
Minnesota
– – -9,974 Closed
1
2
3