SOR

Source Capital
SOR

Overview Fund Activity

56 hedge funds and large institutions have $60.1M invested in Source Capital in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
1.28%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
18
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CWM
Cornerstone Wealth Management
Missouri
+$4.03M
2
SFS
Shaker Financial Services
Virginia
+$2.13M
3
Ameriprise
Ameriprise
Minnesota
+$1.08M
4
Cohen & Steers
Cohen & Steers
New York
+$442K
5
Walleye Trading
Walleye Trading
New York
+$379K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
-$526K
2
MC
Matisse Capital
Oregon
-$439K
3
BI
Bulldog Investors
New Jersey
-$380K
4
SRC
Stone Run Capital
New York
-$204K
5
Bank of America
Bank of America
North Carolina
-$184K
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
26
Financial Advocates Investment Management
Washington
$270K +$3.65K +92 +1%
BS
27
Boenning & Scattergood
Pennsylvania
$264K +$264K +6,636 New
DA
28
Doliver Advisors
Texas
$226K +$226K +5,689 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$217K -$6.43K -162 -3%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$213K +$213K +5,332 New
BBPWM
31
Blue Bell Private Wealth Management
Pennsylvania
$212K +$28.9K +727 +16%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$209K +$209K +5,261 New
RJA
33
Raymond James & Associates
Florida
$205K -$1.51K -38 -0.7%
QCIG
34
Quad-Cities Investment Group
Iowa
$179K +$179K +4,500 New
SPIA
35
Steward Partners Investment Advisory
New York
$80K – – –
Citigroup
36
Citigroup
New York
$72K +$80 +2 +0.1%
RFC
37
Regions Financial Corp
Alabama
$60K – – –
KTC
38
Kistler-Tiffany Companies
Pennsylvania
$54K – – –
PCG
39
Private Capital Group
Connecticut
$29K – – –
US Bancorp
40
US Bancorp
Minnesota
$28K – – –
CAL
41
Capital Advisors Ltd
Ohio
$20K -$38.3K -972 -66%
IA
42
IFP Advisors
Florida
$11K – – –
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$10K – – –
First Manhattan
44
First Manhattan
New York
$9K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$8K – – –
SWM
46
SeaCrest Wealth Management
New York
$8K – – –
CFG
47
Citizens Financial Group
Rhode Island
$5K +$5K +122 New
DWM
48
Destination Wealth Management
California
$4K -$7.52K -188 -65%
FMB
49
Field & Main Bank
Kentucky
$4K – – –
GWM
50
Geneos Wealth Management
Colorado
$4K – – –
1
2
3