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SOR

Source Capital
SOR

40 hedge funds and large institutions have $49.3M invested in Source Capital in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

25% more funds holding

Funds holding: 32 → 40 (+8)

7% more capital invested

Capital invested by funds: $45.8M → $49.3M (+$3.42M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.41% less ownership

Funds ownership: 15.65% → 15.23% (-0.41%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

Holders
40
Holders Change
+8
Holders Change %
+25%
% of All Funds
0.64%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
10
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GA
GraniteShares Advisors
New York
+$2.25M
2
DADC
D.A. Davidson & Co
Montana
+$315K
3
LPL Financial
LPL Financial
California
+$242K
4
EW
Evoke Wealth
California
+$200K
5
NA
NewEdge Advisors
Louisiana
+$194K

Top Sellers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
-$2.97M
2
SCM
Saba Capital Management
New York
-$1.3M
3
CWM
Chemistry Wealth Management
New York
-$369K
4
Wells Fargo
Wells Fargo
California
-$269K
5
PC
Pecaut & Co
Iowa
-$96.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
26
Steward Partners Investment Advisory
New York
$196K +$38.5K +1,050 +26%
UBS Group
27
UBS Group
Switzerland
$192K +$62.6K +1,706 +52%
NA
28
NewEdge Advisors
Louisiana
$175K +$194K +5,299 New
LAM
29
Lakewood Asset Management
Illinois
$161K +$152K +4,156 New
CSPIA
30
Cary Street Partners Investment Advisory
Virginia
$102K +$97.2K +2,650 New
CT
31
Colonial Trust
South Carolina
$84.6K +$80.3K +2,188 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$73K -$17.4K -475 -20%
First Manhattan
33
First Manhattan
New York
$59.7K – – –
BAM
34
Belpointe Asset Management
Nevada
$53.5K +$50.7K +1,383 New
Lazard Asset Management
35
Lazard Asset Management
New York
$42K – – –
EC
36
Elequin Capital
New York
$28.5K +$27K +736 New
Rockefeller Capital Management
37
Rockefeller Capital Management
New York
$20K – – –
GJIA
38
Glass Jacobson Investment Advisors
Maryland
$18.8K +$17.8K +486 New
BBPWM
39
Blue Bell Private Wealth Management
Pennsylvania
$10.9K -$7.96K -217 -43%
MTIC
40
Missouri Trust & Investment Company
Missouri
$4K – – –
JFGIW
41
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$1K -40 Closed
1
2

SOR Hedge Fund Activity: Q4 2022 in Review

40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Source Capital (SOR) for Q4 2022, worth a combined $49.3M — up 7.5% from $45.8M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SOR positions and 1 closed out — a net gain of 9 holders — while 10 added to existing stakes and 13 trimmed.

The largest buyer was GraniteShares Advisors, opening a new position worth an estimated $2.25M. The largest seller was Shaker Financial Services, cutting an estimated $2.97M.

  • 40 institutional investors held Source Capital (SOR) as of Q4 2022, up from 32 in Q3 2022.
  • Funds reported $49.3M of Source Capital stock for Q4 2022, up 7.5% quarter-over-quarter.
  • 10 funds opened new Source Capital positions in Q4 2022 and 1 closed out, a net change of +9 holders.
  • The largest Source Capital buyer in Q4 2022 was GraniteShares Advisors, an estimated $2.25M added.
  • The largest Source Capital seller in Q4 2022 was Shaker Financial Services, an estimated $2.97M sold.

Based on aggregated 13F filings for Q4 2022.