SOR

Source Capital
SOR

Overview Fund Activity

51 hedge funds and large institutions have $46.3M invested in Source Capital in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
6
Increased
21
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$876K
2
SFS
2
Shaker Financial Services
Virginia
$5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.21M
4
Wells Fargo
4
Wells Fargo
California
$4.11M
5
Ameriprise
5
Ameriprise
Minnesota
$5.56M

Top Sellers

1
IC
1
Intersect Capital
California
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$2.12M
3
PAS
3
Park Avenue Securities
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$489K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$276K +$40.6K +1,109 +17%
Walleye Trading
27
Walleye Trading
New York
$267K -$7.32K -200 -3%
Walleye Capital
28
Walleye Capital
New York
$263K +$263K +7,200 New
SKK
29
Shepherd Kaplan Krochuk
Massachusetts
$237K – – –
MC
30
Matisse Capital
Oregon
$220K – – –
DA
31
Doliver Advisors
Texas
$201K +$201K +5,509 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$161K +$26.6K +728 +20%
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$142K – – –
QCIG
34
Quad-Cities Investment Group
Iowa
$118K +$873 +24 +0.7%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$81K +$24.4K +671 +43%
SBL
36
Sargent Bickham Lagudis
Colorado
$59K – – –
DWM
37
Destination Wealth Management
California
$45K – – –
Citigroup
38
Citigroup
New York
$36K +$73 +2 +0.2%
PCG
39
Private Capital Group
Connecticut
$29K – – –
US Bancorp
40
US Bancorp
Minnesota
$26K -$21.8K -600 -46%
First Manhattan
41
First Manhattan
New York
$9K – – –
BI
42
Bulldog Investors
New Jersey
$7K +$796 +21,757 +13%
AG
43
Advisor Group
Arizona
$4K – – –
GWM
44
Geneos Wealth Management
Colorado
$4K – – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$4K +$4K +116 New
MRCM
46
M&R Capital Management
New Jersey
$2K – – –
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
GRP
48
Global Retirement Partners
California
$1K – – –
RFA
49
Reilly Financial Advisors
California
$1K – – –
RCM
50
Rivernorth Capital Management
Florida
$830 +$830 +22,709 New
1
2
3