SOR

Source Capital
SOR

Overview Fund Activity

55 hedge funds and large institutions have $43.3M invested in Source Capital in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
18
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$2.03M
2
GFM
2
Gramercy Funds Management
Connecticut
$598K
3
SWP
3
Stratos Wealth Partners
Ohio
$536K
4
KIM
4
Karpus Investment Management
New York
$2.7M
5
1CP
5
1607 Capital Partners
Virginia
$720K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
SFS
3
Shaker Financial Services
Virginia
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
NL
26
NWAM LLC
Washington
$353K 4,815 – –
PNC Financial Services Group
27
PNC Financial Services Group
Pennsylvania
$319K 4,338 +2,308 +114%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$315K 4,298 +3 +0.1%
GC
29
Guggenheim Capital
Illinois
$284K 3,880 +3,880 New
Stifel Financial
30
Stifel Financial
Missouri
$260K 3,539 +187 +6%
LCM
31
Landscape Capital Management
New Jersey
$241K 3,283 -1,159 -26%
CBB
32
Citizens Business Bank
California
$240K 3,266 – –
TC
33
Telemus Capital
Michigan
$238K 3,250 – –
Creative Planning
34
Creative Planning
Kansas
$220K 3,000 -400 -12%
SHA
35
Smith Hayes Advisers
Nebraska
$215K 2,925 -100 -3%
KTC
36
Kistler-Tiffany Companies
Pennsylvania
$193K 2,632 – –
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$161K 2,197 -900 -29%
Citigroup
38
Citigroup
New York
$159K 2,162 +1 +0%
First Manhattan
39
First Manhattan
New York
$154K 2,102 -1,250 -37%
CAL
40
Capital Advisors Ltd
Ohio
$109K 1,480 – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$83K 1,135 +15 +1%
MFS
42
MSI Financial Services
Massachusetts
$71K 969 +276 +40%
RAM
43
Riggs Asset Management
Pennsylvania
$59K 800 – –
TNB
44
Thomasville National Bank
Georgia
$42K 575 +575 New
CFSG
45
Community Financial Services Group
Vermont
$22K 300 – –
NFG
46
Next Financial Group
Texas
$22K 300 – –
US Bancorp
47
US Bancorp
Minnesota
$20K 270 – –
Bessemer Group
48
Bessemer Group
New Jersey
$15K 200 – –
DSC
49
Duncker Streett & Co
Missouri
$11K 150 – –
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$10K 130 – –
1
2
3