SOR

Source Capital

51 hedge funds and large institutions have $43.9M invested in Source Capital in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
4
Increased
14
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BS
26
Boenning & Scattergood
Pennsylvania
$249K +$12K +369 +5%
Walleye Trading
27
Walleye Trading
New York
$247K -$770K -23,699 -76%
MC
28
Matisse Capital
Oregon
$237K -$32.4K -997 -12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$235K +$235K +7,228 New
RJA
30
Raymond James & Associates
Florida
$214K +$214K +6,586 New
QCIG
31
Quad-Cities Investment Group
Iowa
$185K +$41.5K +1,278 +29%
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
$143K -$38.6K -1,185 -21%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$120K -$65.4K -2,013 -35%
DWM
34
Destination Wealth Management
California
$57K
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$51K -$3.94K -120 -7%
RFC
36
Regions Financial Corp
Alabama
$49K
US Bancorp
37
US Bancorp
Minnesota
$43K +$20.1K +616 +88%
Citigroup
38
Citigroup
New York
$32K -$15.5K -474 -33%
PCG
39
Private Capital Group
Connecticut
$24K
HNB
40
Huntington National Bank
Ohio
$15K
KTC
41
Kistler-Tiffany Companies
Pennsylvania
$11K -$33K -1,016 -75%
First Manhattan
42
First Manhattan
New York
$8K
SWM
43
SeaCrest Wealth Management
New York
$7K
TRCT
44
Tower Research Capital (TRC)
New York
$3K -$1.65K -55 -35%
AG
45
Advisor Group
Arizona
$3K -$545 -20 -15%
GWM
46
Geneos Wealth Management
Colorado
$3K
MRCM
47
M&R Capital Management
New Jersey
$2K
FHB
48
First Hawaiian Bank
Hawaii
$2K
RFA
49
Reilly Financial Advisors
California
$1K
JFGIW
50
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K