We are live on ! Find out more
SOR

Source Capital
SOR

43 hedge funds and large institutions have $43.3M invested in Source Capital in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

8% more funds holding

Funds holding: 40 → 43 (+3)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

1.33% less ownership

Funds ownership: 15.23% → 13.9% (-1.3%)

12% less capital invested

Capital invested by funds: $49.3M → $43.3M (-$5.91M)

Holders
43
Holders Change
+3
Holders Change %
+7.5%
% of All Funds
0.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
14
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SFS
Shaker Financial Services
Virginia
+$3.72M
2
Walleye Capital
Walleye Capital
New York
+$385K
3
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
+$276K
4
CCP
Clough Capital Partners
Massachusetts
+$268K
5
QL
Quarry LP
New York
+$268K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$4.07M
2
GA
GraniteShares Advisors
New York
-$2.37M
3
CWM
Chemistry Wealth Management
New York
-$2.06M
4
First Trust Advisors
First Trust Advisors
Illinois
-$698K
5
EW
Evoke Wealth
California
-$211K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$255K +$257K +6,751 New
Osaic Holdings
27
Osaic Holdings
Arizona
$250K -$24.2K -637 -9%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$231K +$228 +6 +0.1%
SPIA
29
Steward Partners Investment Advisory
New York
$159K -$32.4K -850 -17%
UBS Group
30
UBS Group
Switzerland
$117K -$71.5K -1,879 -38%
CSPIA
31
Cary Street Partners Investment Advisory
Virginia
$100K – – –
BAM
32
Belpointe Asset Management
Nevada
$95.8K +$43.9K +1,152 +83%
CT
33
Colonial Trust
South Carolina
$83.5K +$761 +20 +0.9%
First Manhattan
34
First Manhattan
New York
$48.9K -$9.52K -250 -16%
Lazard Asset Management
35
Lazard Asset Management
New York
$41K – – –
NA
36
NewEdge Advisors
Louisiana
$29.3K -$172K -4,525 -85%
EC
37
Elequin Capital
New York
$19.6K -$8.26K -217 -29%
SWM
38
Spire Wealth Management
Virginia
$7.56K +$7.61K +200 New
AAS
39
Ameritas Advisory Services
Nebraska
$4.44K +$4.57K +120 New
MTIC
40
Missouri Trust & Investment Company
Missouri
$4.38K – – –
CCP
41
Carmel Capital Partners
California
$3.78K +$3.81K +100 New
JP Morgan Chase
42
JP Morgan Chase
New York
$2K +$2.02K +53 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$625 +$1.29K +34 +0.2%
GA
44
GraniteShares Advisors
New York
– -$2.37M -61,211 Closed
EW
45
Evoke Wealth
California
– -$211K -5,450 Closed
LAM
46
Lakewood Asset Management
Illinois
– -$161K -4,156 Closed
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
– -$20K -525 Closed
1
2

SOR Hedge Fund Activity: Q1 2023 in Review

43 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Source Capital (SOR) for Q1 2023, worth a combined $43.3M — down 12% from $49.3M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new SOR positions and 4 closed out — a net gain of 4 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was Shaker Financial Services, adding an estimated $3.72M. The largest seller was Saba Capital Management, cutting an estimated $4.07M.

  • 43 institutional investors held Source Capital (SOR) as of Q1 2023, up from 40 in Q4 2022.
  • Funds reported $43.3M of Source Capital stock for Q1 2023, down 12% quarter-over-quarter.
  • 8 funds opened new Source Capital positions in Q1 2023 and 4 closed out, a net change of +4 holders.
  • The largest Source Capital buyer in Q1 2023 was Shaker Financial Services, an estimated $3.72M added.
  • The largest Source Capital seller in Q1 2023 was Saba Capital Management, an estimated $4.07M sold.

Based on aggregated 13F filings for Q1 2023.