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SOR

Source Capital
SOR

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

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

1.41% less ownership

Funds ownership: 13.9% → 12.49% (-1.4%)

9% less capital invested

Capital invested by funds: $43.3M → $39.6M (-$3.71M)

14% less funds holding

Funds holding: 43 → 37 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

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

Rank Fund Capital Flow
1
US Bancorp
US Bancorp
Minnesota
+$652K
2
Morgan Stanley
Morgan Stanley
New York
+$491K
3
CL
CSS LLC
Illinois
+$410K
4
AA
AQR Arbitrage
Connecticut
+$396K
5
Bank of America
Bank of America
North Carolina
+$184K

Top Sellers

Rank Fund Capital Flow
1
CWM
Chemistry Wealth Management
New York
-$1.82M
2
SCM
Saba Capital Management
New York
-$1.7M
3
SFS
Shaker Financial Services
Virginia
-$1.64M
4
Walleye Capital
Walleye Capital
New York
-$383K
5
CCP
Clough Capital Partners
Massachusetts
-$266K
Name Holding Trade Value Shares
Change 		Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$227K -$7.19K -192 -3%
Osaic Holdings
27
Osaic Holdings
Arizona
$204K -$49K -1,308 -20%
CSPIA
28
Cary Street Partners Investment Advisory
Virginia
$144K +$41.2K +1,100 +42%
EC
29
Elequin Capital
New York
$91.3K +$69.8K +1,864 +359%
CT
30
Colonial Trust
South Carolina
$85.9K +$1.24K +33 +1%
Lazard Asset Management
31
Lazard Asset Management
New York
$41K – – –
NA
32
NewEdge Advisors
Louisiana
$29.8K +$112 +3 +0.4%
GJIA
33
Glass Jacobson Investment Advisors
Maryland
$18.6K +$18.2K +486 New
UBS Group
34
UBS Group
Switzerland
$15.4K -$101K -2,692 -87%
SPIA
35
Steward Partners Investment Advisory
New York
$14.4K -$144K -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
JP Morgan Chase
46
JP Morgan Chase
New York
– -$2K -53 Closed
1
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SOR Hedge Fund Activity: Q2 2023 in Review

37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Source Capital (SOR) for Q2 2023, worth a combined $39.6M — down 8.6% from $43.3M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SOR and 3 opened new positions — a net loss of 6 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was US Bancorp, adding an estimated $652K. The largest seller was Chemistry Wealth Management, cutting an estimated $1.82M.

  • 37 institutional investors held Source Capital (SOR) as of Q2 2023, down from 43 in Q1 2023.
  • Funds reported $39.6M of Source Capital stock for Q2 2023, down 8.6% quarter-over-quarter.
  • 3 funds opened new Source Capital positions in Q2 2023 and 9 closed out, a net change of -6 holders.
  • The largest Source Capital buyer in Q2 2023 was US Bancorp, an estimated $652K added.
  • The largest Source Capital seller in Q2 2023 was Chemistry Wealth Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q2 2023.