SOR

Source Capital
SOR

Overview Fund Activity

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
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

1
SFS
1
Shaker Financial Services
Virginia
$5.87M
2
Walleye Capital
2
Walleye Capital
New York
$383K
3
BBPWM
3
Blue Bell Private Wealth Management
Pennsylvania
$284K
4
CCP
4
Clough Capital Partners
Massachusetts
$266K
5
QL
5
Quarry LP
New York
$266K

Top Sellers

1
SCM
1
Saba Capital Management
New York
$3.5M
2
GA
2
GraniteShares Advisors
New York
$0
3
CWM
3
Chemistry Wealth Management
New York
$9.24M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$2.57M
5
EW
5
Evoke Wealth
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$255K +$255K +6,751 New
Osaic Holdings
27
Osaic Holdings
Arizona
$250K -$24.1K -637 -9%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$231K +$227 +6 +0.1%
SPIA
29
Steward Partners Investment Advisory
New York
$159K -$32.1K -850 -17%
UBS Group
30
UBS Group
Switzerland
$117K -$71K -1,879 -38%
CSPIA
31
Cary Street Partners Investment Advisory
Virginia
$100K – – –
BAM
32
Belpointe Asset Management
Nevada
$95.8K +$43.5K +1,152 +83%
CT
33
Colonial Trust
South Carolina
$83.5K +$756 +20 +0.9%
First Manhattan
34
First Manhattan
New York
$48.9K -$9.45K -250 -16%
Lazard Asset Management
35
Lazard Asset Management
New York
$41K – – –
NA
36
NewEdge Advisors
Louisiana
$29.3K -$171K -4,525 -85%
EC
37
Elequin Capital
New York
$19.6K -$8.2K -217 -29%
SWM
38
Spire Wealth Management
Virginia
$7.56K +$7.56K +200 New
AAS
39
Ameritas Advisory Services
Nebraska
$4.44K +$4.44K +120 New
MTIC
40
Missouri Trust & Investment Company
Missouri
$4.38K – – –
CCP
41
Carmel Capital Partners
California
$3.78K +$3.78K +100 New
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$2K +$2K +53 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$625 +$1 +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
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