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SOR

Source Capital
SOR

46 hedge funds and large institutions have $20.9M invested in Source Capital in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $14.8M → $20.9M (+$6.06M)

10% more funds holding

Funds holding: 42 → 46 (+4)

1.93% more ownership

Funds ownership: 4.65% → 6.57% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
13
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$2.39M
2
Citigroup
Citigroup
New York
+$1.13M
3
CRC
Curi RMB Capital
Illinois
+$945K
4
Cohen & Steers
Cohen & Steers
New York
+$706K
5
LCM
Landscape Capital Management
New Jersey
+$631K

Top Sellers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
-$261K
2
RJA
Raymond James & Associates
Florida
-$176K
3
PC
Pecaut & Co
Iowa
-$147K
4
SWP
Stratos Wealth Partners
Ohio
-$81.4K
5
Wells Fargo
Wells Fargo
California
-$69.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$223K -$2.91K -79 -1%
Creative Planning
27
Creative Planning
Kansas
$129K – – –
KTC
28
Kistler-Tiffany Companies
Pennsylvania
$86K -$11K -300 -11%
MRCM
29
M&R Capital Management
New Jersey
$86K – – –
CAL
30
Capital Advisors Ltd
Ohio
$54K – – –
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$49K – – –
First Manhattan
32
First Manhattan
New York
$20K – – –
US Bancorp
33
US Bancorp
Minnesota
$12K +$1.84K +50 +19%
KLI
34
Kelman-Lazarov Inc
Tennessee
$10.9K – – –
IA
35
IFP Advisors
Florida
$10K – – –
CB
36
Community Bank
New York
$10K +$10.1K +275 New
Bessemer Group
37
Bessemer Group
New Jersey
$7K – – –
GWM
38
Geneos Wealth Management
Colorado
$7K – – –
DSC
39
Duncker Streett & Co
Missouri
$6K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$4K -$261K -7,085 -99%
RAM
41
Riggs Asset Management
Pennsylvania
$4K – – –
TIM
42
Tortoise Investment Management
New York
$2K -$1.84K -50 -50%
SF
43
Synovus Financial
Georgia
$2K +$37 +1 +2%
AG
44
Advisor Group
Arizona
$1K – – –
JFGIW
45
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
RFA
46
Reilly Financial Advisors
California
$1K – – –
1
2

SOR Hedge Fund Activity: Q3 2016 in Review

46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Source Capital (SOR) for Q3 2016, worth a combined $20.9M — up 41% from $14.8M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SOR positions and 0 closed out — a net gain of 4 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.39M. The largest seller was Tower Research Capital (TRC), cutting an estimated $261K.

  • 46 institutional investors held Source Capital (SOR) as of Q3 2016, up from 42 in Q2 2016.
  • Funds reported $20.9M of Source Capital stock for Q3 2016, up 41% quarter-over-quarter.
  • 4 funds opened new Source Capital positions in Q3 2016 and 0 closed out, a net change of +4 holders.
  • The largest Source Capital buyer in Q3 2016 was Shaker Financial Services, an estimated $2.39M added.
  • The largest Source Capital seller in Q3 2016 was Tower Research Capital (TRC), an estimated $261K sold.

Based on aggregated 13F filings for Q3 2016.