SOR

Source Capital
SOR

Overview Fund Activity

37 hedge funds and large institutions have $39.6M invested in Source Capital in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
0.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
14
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
US Bancorp
1
US Bancorp
Minnesota
$950K
2
Morgan Stanley
2
Morgan Stanley
New York
$2.73M
3
CL
3
CSS LLC
Illinois
$420K
4
AA
4
AQR Arbitrage
Connecticut
$405K
5
Bank of America
5
Bank of America
North Carolina
$1.29M

Top Sellers

1
CWM
1
Chemistry Wealth Management
New York
$7.5M
2
SCM
2
Saba Capital Management
New York
$1.8M
3
SFS
3
Shaker Financial Services
Virginia
$4.28M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
CCP
5
Clough Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$227K -$7.37K -192 -3%
Osaic Holdings
27
Osaic Holdings
Arizona
$204K -$50.1K -1,308 -20%
CSPIA
28
Cary Street Partners Investment Advisory
Virginia
$144K +$42.2K +1,100 +42%
EC
29
Elequin Capital
New York
$91.3K +$71.4K +1,864 +359%
CT
30
Colonial Trust
South Carolina
$85.9K +$1.27K +33 +1%
Lazard Asset Management
31
Lazard Asset Management
New York
$41K – – –
NA
32
NewEdge Advisors
Louisiana
$29.8K +$115 +3 +0.4%
GJIA
33
Glass Jacobson Investment Advisors
Maryland
$18.6K +$18.6K +486 New
UBS Group
34
UBS Group
Switzerland
$15.4K -$103K -2,692 -87%
SPIA
35
Steward Partners Investment Advisory
New York
$14.4K -$147K -3,840 -91%
SWM
36
Spire Wealth Management
Virginia
$7.66K – – –
CCP
37
Carmel Capital Partners
California
$3.83K – – –
Walleye Capital
38
Walleye Capital
New York
– -$383K -10,126 Closed
CCP
39
Clough Capital Partners
Massachusetts
– -$266K -7,051 Closed
QL
40
Quarry LP
New York
– -$266K -7,051 Closed
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
– -$255K -6,751 Closed
BAM
42
Belpointe Asset Management
Nevada
– -$95.8K -2,535 Closed
First Manhattan
43
First Manhattan
New York
– -$48.9K -1,293 Closed
AAS
44
Ameritas Advisory Services
Nebraska
– -$4.44K -120 Closed
MTIC
45
Missouri Trust & Investment Company
Missouri
– -$4.38K -116 Closed
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
– -$2K -53 Closed
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