SOR

Source Capital
SOR

Overview Fund Activity

50 hedge funds and large institutions have $45.7M invested in Source Capital in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
4
Increased
14
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$3.07M
2
MC
2
Matisse Capital
Oregon
$5.82M
3
AGM
3
Alpine Global Management
New York
$1.96M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.17M
5
SFS
5
Shaker Financial Services
Virginia
$4.34M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$584K
2
Citigroup
2
Citigroup
New York
$1.06M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$376K
4
MIG
4
Mariner Investment Group
New York
$1.5M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWP
26
Stratos Wealth Partners
Ohio
$338K -$4.13K -110 -1%
LPL Financial
27
LPL Financial
California
$324K -$66.6K -1,783 -17%
GC
28
Guggenheim Capital
Illinois
$324K -$30.6K -815 -9%
Wells Fargo
29
Wells Fargo
California
$280K -$37.5K -998 -12%
Morgan Stanley
30
Morgan Stanley
New York
$248K +$9.61K +255 +4%
LI
31
Lafayette Investments
Maryland
$241K +$2.26K +60 +0.9%
HFS
32
HL Financial Services
Kentucky
$208K -$31.6K -840 -13%
MRCM
33
M&R Capital Management
New Jersey
$88K – – –
KTC
34
Kistler-Tiffany Companies
Pennsylvania
$76K – – –
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$59K – – –
CAL
36
Capital Advisors Ltd
Ohio
$56K – – –
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$26K +$376 +10 +1%
Creative Planning
38
Creative Planning
Kansas
$24K -$6.79K -182 -22%
MPWT
39
MassMutual Private Wealth & Trust
Connecticut
$14.8K +$14.8K +393 New
US Bancorp
40
US Bancorp
Minnesota
$12K – – –
IA
41
IFP Advisors
Florida
$11K – – –
CB
42
Community Bank
New York
$10K – – –
First Manhattan
43
First Manhattan
New York
$9K -$10.8K -300 -55%
Bessemer Group
44
Bessemer Group
New Jersey
$8K – – –
DSC
45
Duncker Streett & Co
Missouri
$6K – – –
GWM
46
Geneos Wealth Management
Colorado
$4K – – –
AG
47
Advisor Group
Arizona
$3K – – –
JFGIW
48
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
SF
49
Synovus Financial
Georgia
$1K -$964 -27 -49%
RFA
50
Reilly Financial Advisors
California
$1K – – –
1
2
3