SOR

Source Capital
SOR

Overview Fund Activity

52 hedge funds and large institutions have $34.4M invested in Source Capital in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 3 closing their positions.

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
16
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$2.77M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$1.86M
3
LCM
3
Landscape Capital Management
New Jersey
$2.44M
4
MIG
4
Mariner Investment Group
New York
$1.81M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$227K
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$0
3
Wells Fargo
3
Wells Fargo
California
$304K
4
Creative Planning
4
Creative Planning
Kansas
$30K
5
GC
5
Guggenheim Capital
Illinois
$339K
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
26
HighTower Advisors
Illinois
$300K 8,355 +8,355 New
RJA
27
Raymond James & Associates
Florida
$299K 8,318 -678 -8%
HFS
28
HL Financial Services
Kentucky
$229K 6,370 -135 -2%
LI
29
Lafayette Investments
Maryland
$228K 6,350 +61 +1%
Morgan Stanley
30
Morgan Stanley
New York
$227K 6,325 -13,937 -69%
WAM
31
Weiss Asset Management
Massachusetts
$223K 6,204 +6,204 New
MFS
32
MSI Financial Services
Massachusetts
$170K 4,737 -1,326 -22%
MRCM
33
M&R Capital Management
New Jersey
$84K 2,355 – –
KTC
34
Kistler-Tiffany Companies
Pennsylvania
$73K 2,032 -300 -13%
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$57K 1,575 +1,575 New
CAL
36
Capital Advisors Ltd
Ohio
$53K 1,480 – –
Creative Planning
37
Creative Planning
Kansas
$30K 825 -2,675 -76%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$25K 681 -664 -49%
ECM
39
Elgethun Capital Management
South Dakota
$24K 666 +666 New
First Manhattan
40
First Manhattan
New York
$19K 550 – –
US Bancorp
41
US Bancorp
Minnesota
$12K 320 – –
KLI
42
Kelman-Lazarov Inc
Tennessee
$10.8K 300 – –
IA
43
IFP Advisors
Florida
$10K 280 – –
CB
44
Community Bank
New York
$10K 275 – –
Bessemer Group
45
Bessemer Group
New Jersey
$7K 200 – –
DSC
46
Duncker Streett & Co
Missouri
$5K 150 – –
GWM
47
Geneos Wealth Management
Colorado
$4K 115 -101 -47%
RAM
48
Riggs Asset Management
Pennsylvania
$4K 100 – –
SF
49
Synovus Financial
Georgia
$2K 55 +1 +2%
AG
50
Advisor Group
Arizona
$2K 60 +20 +50%
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