SOR

Source Capital
SOR

Overview Fund Activity

52 hedge funds and large institutions have $38.1M invested in Source Capital in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+3
Holders Change %
+6.12%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.96M
2
Morgan Stanley
2
Morgan Stanley
New York
$4.15M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$1.4M
4
KIM
4
Karpus Investment Management
New York
$678K
5
SFS
5
Shaker Financial Services
Virginia
$2.97M

Top Sellers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$1.22M
3
TC
3
TFS Capital
Pennsylvania
$0
4
CAN
4
Cetera Advisor Networks
California
$1.33M
5
LPL Financial
5
LPL Financial
California
$668K
Name Market Value Shares Shares
Change 		Shares
Change %
NL
26
NWAM LLC
Washington
$344K 4,913 -93 -2%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$300K 4,289 +2 +0%
First Manhattan
28
First Manhattan
New York
$294K 4,202 +150 +4%
SHA
29
Smith Hayes Advisers
Nebraska
$276K 3,942 -50 -1%
BJL
30
Brighton Jones LLC
Washington
$247K 3,528 +40 +1%
Stifel Financial
31
Stifel Financial
Missouri
$238K 3,405 +3,405 New
CBB
32
Citizens Business Bank
California
$229K 3,266 – –
TC
33
Telemus Capital
Michigan
$227K 3,250 -250 -7%
VKH
34
Virtu KCG Holdings
New York
$205K 2,934 +2,934 New
KTC
35
Kistler-Tiffany Companies
Pennsylvania
$184K 2,632 – –
Citigroup
36
Citigroup
New York
$174K 2,492 -64 -3%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$141K 2,030 -465 -19%
BBPWM
38
Blue Bell Private Wealth Management
Pennsylvania
$133K 1,897 +485 +34%
MFS
39
MSI Financial Services
Massachusetts
$109K 1,559 +1,559 New
CAL
40
Capital Advisors Ltd
Ohio
$104K 1,480 – –
Fifth Third Bancorp
41
Fifth Third Bancorp
Ohio
$52K 750 -80 -10%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$32K 456 -12 -3%
CFSG
43
Community Financial Services Group
Vermont
$21K 300 – –
US Bancorp
44
US Bancorp
Minnesota
$19K 270 – –
Bessemer Group
45
Bessemer Group
New Jersey
$14K 200 – –
DSC
46
Duncker Streett & Co
Missouri
$10K 150 +150 New
FMB
47
Field & Main Bank
Kentucky
$7K 100 – –
HR
48
Howe & Rusling
New York
$7K 104 – –
JFGIW
49
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K 40 – –
GSC
50
Ground Swell Capital
South Carolina
$2K 35 +35 New
1
2
3