SOR

Source Capital
SOR

Overview Fund Trends Analyst Outlook Journalist POV

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

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding in top 10

Funds holding in top 10: →

34% less capital invested

Capital invested by funds: $66.9M → $43.9M (-$23M)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
51
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$1.47M
2
+$485K
3
+$365K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$316K
5
Morgan Stanley
Morgan Stanley
New York
+$311K

Top Sellers

1
-$7.34M
2
-$4.03M
3
-$770K
4
TJHA
Thomas J. Herzfeld Advisors
Florida
-$748K
5
WAM
Wolverine Asset Management
Illinois
-$586K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$249K
27
$247K
28
$237K
29
$235K
30
$214K
31
$185K
32
$143K
33
$120K
34
$57K
35
$51K
36
$49K
37
$43K
38
$32K
39
$24K
40
$15K
41
$11K
42
$8K
43
$7K
44
$3K
45
$3K
46
$3K
47
$2K
48
$2K
49
$1K
50
$1K
1
2
3