SOR

Source Capital
SOR

Overview Fund Activity

40 hedge funds and large institutions have $52.7M invested in Source Capital in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
40
Holders Change
-5
Holders Change %
-11.11%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
13
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$5.47M
2
RCM
2
Rivernorth Capital Management
Florida
$8.08M
3
Wells Fargo
3
Wells Fargo
California
$4.07M
4
CCP
4
Clough Capital Partners
Massachusetts
$516K
5
First Trust Advisors
5
First Trust Advisors
Illinois
$2.33M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$1.26M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
CA
3
Cornerstone Advisors
North Carolina
$2.09M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$1.76M
5
LCM
5
Landscape Capital Management
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$246K 7,999 -18 -0.2%
AA
27
AQR Arbitrage
Connecticut
$232K 7,553 -292 -4%
BS
28
Boenning & Scattergood
Pennsylvania
$230K 7,482 +533 +8%
FAIM
29
Financial Advocates Investment Management
Washington
$223K 7,287 – –
BCM
30
Breiter Capital Management
Florida
$204K 6,660 -1,400 -17%
Osaic Holdings
31
Osaic Holdings
Arizona
$180K 6,199 +6,199 New
Lazard Asset Management
32
Lazard Asset Management
New York
$37K 1,227 – –
Citigroup
33
Citigroup
New York
$30K 989 +2 +0.2%
US Bancorp
34
US Bancorp
Minnesota
$22K 716 – –
PCG
35
Private Capital Group
Connecticut
$22K 732 – –
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$18K 585 +285 +95%
First Manhattan
37
First Manhattan
New York
$7K 250 – –
AIC
38
Ameritas Investment Company
Nebraska
$7K 240 +240 New
HFA
39
HC Financial Advisors
California
$5K 174 +174 New
JFGIW
40
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K 40 – –
Geode Capital Management
41
Geode Capital Management
Massachusetts
– – -57,897 Closed
LCM
42
Landscape Capital Management
New Jersey
– – -16,606 Closed
CL
43
CSS LLC
Illinois
– – -14,594 Closed
PAS
44
Park Avenue Securities
New York
– – -10,469 Closed
Walleye Trading
45
Walleye Trading
New York
– – -7,000 Closed
WAM
46
Wolverine Asset Management
Illinois
– – -6,339 Closed
TA
47
TFG Advisers
Michigan
– – -378 Closed
MRCM
48
M&R Capital Management
New Jersey
– – -68 Closed
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
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