SOR

Source Capital
SOR

Overview Fund Activity

52 hedge funds and large institutions have $54.4M invested in Source Capital in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
18
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$4.18M
2
Wells Fargo
2
Wells Fargo
California
$3.66M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.66M
4
CA
4
Cornerstone Advisors
North Carolina
$3.46M
5
Ameriprise
5
Ameriprise
Minnesota
$5.13M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$6.11M
2
UBS Group
2
UBS Group
Switzerland
$1.18M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
PC
5
Pecaut & Co
Iowa
$3.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAIM
26
Financial Advocates Investment Management
Washington
$283K -$3.24K -90 -1%
BS
27
Boenning & Scattergood
Pennsylvania
$276K +$1.01K +28 +0.4%
Walleye Trading
28
Walleye Trading
New York
$270K -$3.6K -100 -1%
PAS
29
Park Avenue Securities
New York
$233K +$233K +6,429 New
SKK
30
Shepherd Kaplan Krochuk
Massachusetts
$233K +$233K +6,470 New
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$232K +$232K +6,435 New
MC
32
Matisse Capital
Oregon
$217K -$45.7K -1,267 -17%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$140K -$18.2K -505 -11%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$132K -$574 -16 -0.4%
QCIG
35
Quad-Cities Investment Group
Iowa
$116K -$89.5K -2,483 -44%
SBL
36
Sargent Bickham Lagudis
Colorado
$58K +$58K +1,620 New
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$56K – – –
RFC
38
Regions Financial Corp
Alabama
$54K – – –
US Bancorp
39
US Bancorp
Minnesota
$47K – – –
DWM
40
Destination Wealth Management
California
$44K -$19.1K -533 -30%
Citigroup
41
Citigroup
New York
$35K +$71 +2 +0.2%
PCG
42
Private Capital Group
Connecticut
$26K – – –
HNB
43
Huntington National Bank
Ohio
$16K -$15K – –
First Manhattan
44
First Manhattan
New York
$9K – – –
AIC
45
Ameritas Investment Company
Nebraska
$9K +$9K +240 New
SWM
46
SeaCrest Wealth Management
New York
$8K – – –
AG
47
Advisor Group
Arizona
$4K – – –
GWM
48
Geneos Wealth Management
Colorado
$4K – – –
FHB
49
First Hawaiian Bank
Hawaii
$2K – – –
MRCM
50
M&R Capital Management
New Jersey
$2K – – –
1
2
3