SOR

Source Capital
SOR

Overview Fund Activity

48 hedge funds and large institutions have $61.4M invested in Source Capital in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
+8
Holders Change %
+20%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
9
Increased
14
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
$11M
2
SFS
Shaker Financial Services
Virginia
$3.53M
3
PAS
Park Avenue Securities
New York
$556K
4
CRC
Curi RMB Capital
Illinois
$523K
5
CA
Cornerstone Advisors
North Carolina
$2.64M

Top Sellers

1
TJHA
Thomas J. Herzfeld Advisors
Florida
$957K
2
UBS Group
UBS Group
Switzerland
$168K
3
Bank of America
Bank of America
North Carolina
$1.48M
4
PC
Pecaut & Co
Iowa
$2.52M
5
CCP
Clough Capital Partners
Massachusetts
$331K
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
26
PNC Financial Services Group
Pennsylvania
$325K – – –
CCM
27
Cohen Capital Management
California
$317K – – –
WAM
28
Wolverine Asset Management
Illinois
$276K +$276K +8,344 New
Walleye Trading
29
Walleye Trading
New York
$274K +$274K +8,268 New
BS
30
Boenning & Scattergood
Pennsylvania
$248K +$859 +26 +0.3%
FAIM
31
Financial Advocates Investment Management
Washington
$233K -$8.11K -245 -3%
GC
32
Guggenheim Capital
Illinois
$224K -$65.4K -1,980 -23%
BCM
33
Breiter Capital Management
Florida
$220K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$213K +$213K +6,449 New
Osaic Holdings
35
Osaic Holdings
Arizona
$198K -$6.26K -190 -3%
UBS Group
36
UBS Group
Switzerland
$168K -$664K -20,129 -80%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$166K -$99.3K -2,994 -37%
CAN
38
Cetera Advisor Networks
California
$110K +$110K +3,329 New
US Bancorp
39
US Bancorp
Minnesota
$47K +$23.1K +690 +96%
Lazard Asset Management
40
Lazard Asset Management
New York
$40K – – –
Citigroup
41
Citigroup
New York
$33K +$67 +2 +0.2%
BBPWM
42
Blue Bell Private Wealth Management
Pennsylvania
$30K +$12.2K +400 +68%
PCG
43
Private Capital Group
Connecticut
$24K – – –
First Manhattan
44
First Manhattan
New York
$8K – – –
HFA
45
HC Financial Advisors
California
$6K – – –
PAG
46
Private Advisor Group
New Jersey
$2K +$2K +50 New
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2K +67 New
JFGIW
48
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K – – –
AIC
49
Ameritas Investment Company
Nebraska
– -$7K -240 Closed
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