SOR

Source Capital
SOR

Overview Fund Activity

52 hedge funds and large institutions have $41.6M invested in Source Capital in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-3
Holders Change %
-5.45%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
19
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$8M
2
RJA
Raymond James & Associates
Florida
$2.59M
3
UBS Group
UBS Group
Switzerland
$1.34M
4
Wells Fargo
Wells Fargo
California
$5.9M
5
Bank of America
Bank of America
North Carolina
$1.26M

Top Sellers

1
KIM
Karpus Investment Management
New York
$853K
2
CA
Cornerstone Advisors
North Carolina
$0
3
AA
AQR Arbitrage
Connecticut
$782K
4
LCM
Landscape Capital Management
New Jersey
$0
5
Creative Planning
Creative Planning
Kansas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$339K +$22.8K +313 +7%
GC
27
Guggenheim Capital
Illinois
$316K +$34K +468 +12%
TJHA
28
Thomas J. Herzfeld Advisors
Florida
$313K +$218 +3 +0.1%
CBB
29
Citizens Business Bank
California
$238K – – –
TC
30
Telemus Capital
Michigan
$236K – – –
Stifel Financial
31
Stifel Financial
Missouri
$226K -$31.5K -433 -12%
SHA
32
Smith Hayes Advisers
Nebraska
$224K +$10.9K +150 +5%
KTC
33
Kistler-Tiffany Companies
Pennsylvania
$191K – – –
Citigroup
34
Citigroup
New York
$157K +$145 +2 +0.1%
First Manhattan
35
First Manhattan
New York
$152K – – –
MFS
36
MSI Financial Services
Massachusetts
$116K +$45.7K +630 +65%
CAL
37
Capital Advisors Ltd
Ohio
$108K – – –
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$82K – – –
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$73K -$86.9K -1,194 -54%
RAM
40
Riggs Asset Management
Pennsylvania
$58K – – –
CFSG
41
Community Financial Services Group
Vermont
$22K – – –
NFG
42
Next Financial Group
Texas
$21K – – –
US Bancorp
43
US Bancorp
Minnesota
$20K – – –
Bessemer Group
44
Bessemer Group
New Jersey
$15K – – –
DSC
45
Duncker Streett & Co
Missouri
$11K – – –
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
$9K – – –
HR
47
Howe & Rusling
New York
$8K – – –
FMB
48
Field & Main Bank
Kentucky
$7K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$5K +$5K +75 New
JFGIW
50
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
1
2
3