SOR

Source Capital
SOR

Overview Fund Activity

49 hedge funds and large institutions have $34.8M invested in Source Capital in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.34M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$678K
3
TC
3
TFS Capital
Pennsylvania
$439K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.38M
5
KFS
5
KMS Financial Services
Washington
$351K

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$529K
2
SL
2
Summitry LLC
California
$0
3
WAM
3
Wolverine Asset Management
Illinois
$139K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$338K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$337K +$8.31K +121 +3%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$294K +$223K +3,251 +314%
First Manhattan
28
First Manhattan
New York
$278K – – –
SHA
29
Smith Hayes Advisers
Nebraska
$274K -$27.5K -400 -9%
TC
30
Telemus Capital
Michigan
$240K – – –
BJL
31
Brighton Jones LLC
Washington
$240K +$2.75K +40 +1%
CBB
32
Citizens Business Bank
California
$224K – – –
KTC
33
Kistler-Tiffany Companies
Pennsylvania
$181K – – –
Citigroup
34
Citigroup
New York
$175K +$27.5K +401 +19%
PNC Financial Services Group
35
PNC Financial Services Group
Pennsylvania
$172K +$59.6K +865 +53%
WAM
36
Wolverine Asset Management
Illinois
$139K -$270K -3,934 -66%
CAL
37
Capital Advisors Ltd
Ohio
$102K – – –
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$97K -$44.7K -650 -32%
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$57K +$13.7K +200 +32%
GT
40
Glenmede Trust
Pennsylvania
$49K -$203K -2,967 -81%
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$32K – – –
CFSG
42
Community Financial Services Group
Vermont
$21K +$21K +300 New
US Bancorp
43
US Bancorp
Minnesota
$19K – – –
Bessemer Group
44
Bessemer Group
New Jersey
$14K – – –
FMB
45
Field & Main Bank
Kentucky
$7K – – –
HR
46
Howe & Rusling
New York
$7K – – –
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
SSB
48
Sandy Spring Bank
Maryland
$1K – – –
1IC
49
1919 Investment Counsel
Maryland
$1K – – –
SL
50
Summitry LLC
California
– -$336K -5,000 Closed
1
2
3