SOR

Source Capital
SOR

Overview Fund Activity

55 hedge funds and large institutions have $51.7M invested in Source Capital in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
11
Increased
16
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
IC
Intersect Capital
California
+$2.4M
2
Ameriprise
Ameriprise
Minnesota
+$745K
3
PC
Pecaut & Co
Iowa
+$649K
4
AIM
AMI Investment Management
Indiana
+$425K
5
BI
Bulldog Investors
New Jersey
+$420K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$662K
2
MC
Matisse Capital
Oregon
-$480K
3
LI
Lafayette Investments
Maryland
-$270K
4
Cohen & Steers
Cohen & Steers
New York
-$217K
5
SFS
Shaker Financial Services
Virginia
-$173K
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
26
Financial Advocates Investment Management
Washington
$268K +$71.1K +1,782 +36%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$225K +$4.27K +107 +2%
RJA
28
Raymond James & Associates
Florida
$207K +$207K +5,192 New
SRC
29
Stone Run Capital
New York
$204K +$204K +5,102 New
BBPWM
30
Blue Bell Private Wealth Management
Pennsylvania
$183K +$40.2K +1,011 +28%
SPIA
31
Steward Partners Investment Advisory
New York
$79K – – –
Citigroup
32
Citigroup
New York
$72K +$40 +1 +0.1%
RFC
33
Regions Financial Corp
Alabama
$60K – – –
CAL
34
Capital Advisors Ltd
Ohio
$59K – – –
KTC
35
Kistler-Tiffany Companies
Pennsylvania
$54K – – –
SSB
36
Sandy Spring Bank
Maryland
$53K +$53K +1,322 New
DWM
37
Destination Wealth Management
California
$35K +$35K +288 New
PCG
38
Private Capital Group
Connecticut
$29K +$29K +732 New
US Bancorp
39
US Bancorp
Minnesota
$28K +$28K +700 New
MGIA
40
Moneta Group Investment Advisors
Missouri
$17K +$17K +432 New
DSC
41
Duncker Streett & Co
Missouri
$14K +$14K +350 New
IA
42
IFP Advisors
Florida
$11K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$10K – – –
First Manhattan
44
First Manhattan
New York
$9K – – –
SWM
45
SeaCrest Wealth Management
New York
$8K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$8K +$8K +200 New
GWM
47
Geneos Wealth Management
Colorado
$4K – – –
FMB
48
Field & Main Bank
Kentucky
$4K – – –
AG
49
Advisor Group
Arizona
$3K – – –
LNB
50
Ledyard National Bank
$2K – – –
1
2
3