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SOR

Source Capital
SOR

32 hedge funds and large institutions have $76.7M invested in Source Capital in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.33% more ownership

Funds ownership: 20.27% → 20.6% (+0.33%)

0% more capital invested

Capital invested by funds: $76.7M → $76.7M (+$62.7K)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

16% less funds holding

Funds holding: 38 → 32 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
3
Increased
11
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LGWM
Litman Gregory Wealth Management
California
+$3.97M
2
FAIM
Financial Advocates Investment Management
Washington
+$583K
3
Morgan Stanley
Morgan Stanley
New York
+$429K
4
US Bancorp
US Bancorp
Minnesota
+$309K
5
Bank of America
Bank of America
North Carolina
+$303K

Top Sellers

Rank Fund Capital Flow
1
AIM
AMI Investment Management
Indiana
-$2.59M
2
Ameriprise
Ameriprise
Minnesota
-$789K
3
SFS
Shaker Financial Services
Virginia
-$319K
4
PC
Pecaut & Co
Iowa
-$250K
5
Walleye Trading
Walleye Trading
New York
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
26
Lazard Asset Management
New York
$54K – – –
TIM
27
Tortoise Investment Management
New York
$24K +$24.1K +531 New
CT
28
Caldwell Trust
Florida
$11.2K +$11.4K +250 New
HFA
29
HC Financial Advisors
California
$8K – – –
FF
30
FourThought Financial
Florida
$4K – – –
JFGIW
31
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
Walleye Capital
32
Walleye Capital
New York
$671 -$86.5K -1,904 -11%
AIM
33
AMI Investment Management
Indiana
– -$2.59M -56,878 Closed
Walleye Trading
34
Walleye Trading
New York
– -$246K -5,399 Closed
KIM
35
Karpus Investment Management
New York
– -$228K -5,000 Closed
BS
36
Boenning & Scattergood
Pennsylvania
– -$207K -4,541 Closed
WAM
37
Wolverine Asset Management
Illinois
– -$81K -1,799 Closed
Citigroup
38
Citigroup
New York
– -$46K -1,006 Closed
JP Morgan Chase
39
JP Morgan Chase
New York
– -$30K -650 Closed
BWL
40
Bogart Wealth LLC
Virginia
– -$9K -190 Closed
WT
41
Whittier Trust
California
– -$5K -100 Closed
1
2

SOR Hedge Fund Activity: Q3 2021 in Review

32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Source Capital (SOR) for Q3 2021, worth a combined $76.7M — up 0.08% from $76.7M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SOR and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 11 added.

The largest buyer was Litman Gregory Wealth Management, adding an estimated $3.97M. The largest seller was AMI Investment Management, exiting entirely with an estimated $2.59M sold.

  • 32 institutional investors held Source Capital (SOR) as of Q3 2021, down from 38 in Q2 2021.
  • Funds reported $76.7M of Source Capital stock for Q3 2021, up 0.08% quarter-over-quarter.
  • 3 funds opened new Source Capital positions in Q3 2021 and 9 closed out, a net change of -6 holders.
  • The largest Source Capital buyer in Q3 2021 was Litman Gregory Wealth Management, an estimated $3.97M added.
  • The largest Source Capital seller in Q3 2021 was AMI Investment Management, an estimated $2.59M sold.

Based on aggregated 13F filings for Q3 2021.