SOR

Source Capital
SOR

Overview Fund Activity

48 hedge funds and large institutions have $46.4M invested in Source Capital in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
19
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$3.22M
2
BI
2
Bulldog Investors
New Jersey
$3.95M
3
RCM
3
Rivernorth Capital Management
Florida
$683K
4
SFS
4
Shaker Financial Services
Virginia
$5.14M
5
CA
5
Cornerstone Advisors
North Carolina
$2.44M

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$0
2
AGM
2
Alpine Global Management
New York
$766K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.05M
4
MIG
4
Mariner Investment Group
New York
$921K
5
Citigroup
5
Citigroup
New York
$504K
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Cohen Capital Management
California
$370K – – –
SWP
27
Stratos Wealth Partners
Ohio
$348K -$39 -1 -0%
GC
28
Guggenheim Capital
Illinois
$304K -$29.4K -761 -9%
Invesco
29
Invesco
Georgia
$262K -$276K -7,150 -51%
Wells Fargo
30
Wells Fargo
California
$257K -$31.4K -812 -11%
LI
31
Lafayette Investments
Maryland
$250K +$2.24K +58 +0.9%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$182K +$121K +3,143 +200%
Morgan Stanley
33
Morgan Stanley
New York
$149K -$105K -2,715 -41%
KTC
34
Kistler-Tiffany Companies
Pennsylvania
$79K – – –
CAL
35
Capital Advisors Ltd
Ohio
$57K – – –
MRCM
36
M&R Capital Management
New Jersey
$41K -$50.5K -1,300 -55%
HNB
37
Huntington National Bank
Ohio
$32K +$32K +836 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$26K – – –
Creative Planning
39
Creative Planning
Kansas
$25K – – –
CB
40
Community Bank
New York
$11K – – –
IA
41
IFP Advisors
Florida
$11K – – –
First Manhattan
42
First Manhattan
New York
$9K – – –
DSC
43
Duncker Streett & Co
Missouri
$6K – – –
GWM
44
Geneos Wealth Management
Colorado
$4K – – –
AG
45
Advisor Group
Arizona
$3K – – –
SEI Investments
46
SEI Investments
Pennsylvania
$3K +$3K +72 New
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
RFA
48
Reilly Financial Advisors
California
$1K – – –
LCM
49
Landscape Capital Management
New Jersey
– -$2.73M -75,453 Closed
LPL Financial
50
LPL Financial
California
– -$324K -8,668 Closed
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2
3