SOR

Source Capital
SOR

Overview Fund Activity

45 hedge funds and large institutions have $43.7M invested in Source Capital in 2024 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+1
Holders Change %
+2.27%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
18
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$612K
2
HC
2
Hara Capital
Washington
$3.7M
3
PAG
3
Private Advisor Group
New Jersey
$417K
4
LCM
4
Landscape Capital Management
New Jersey
$315K
5
Wells Fargo
5
Wells Fargo
California
$2.97M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.66M
2
CWM
2
Chemistry Wealth Management
New York
$4.32M
3
SFS
3
Shaker Financial Services
Virginia
$1.4M
4
BWFA
4
Baltimore-Washington Financial Advisors
Maryland
$0
5
PC
5
Pecaut & Co
Iowa
$975K
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$319K -$2.08K -49 -0.6%
LCM
27
Landscape Capital Management
New Jersey
$315K +$315K +7,423 New
NA
28
NewEdge Advisors
Louisiana
$307K +$19.8K +467 +7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$250K -$13.1K -309 -5%
Mariner
30
Mariner
Kansas
$250K – – –
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$235K -$16.6K -392 -7%
BAM
32
Belpointe Asset Management
Nevada
$229K +$3.53K +83 +2%
LWL
33
Leo Wealth LLC
Texas
$220K +$3.31K +78 +2%
Osaic Holdings
34
Osaic Holdings
Arizona
$210K -$16.4K -386 -7%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$203K -$69.3K -1,630 -25%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$162K -$126K -2,963 -44%
CT
37
Colonial Trust
South Carolina
$100K +$2K +47 +2%
Lazard Asset Management
38
Lazard Asset Management
New York
$46K – – –
NS
39
NBC Securities
Alabama
$41K +$257 +6 +0.6%
CFB
40
Cullen/Frost Bankers
Texas
$37.6K – – –
EFP
41
EnRich Financial Partners
Wisconsin
$26.8K +$26.8K +630 New
BCMLT
42
Beacon Capital Management LLC (Tennessee)
Tennessee
$14.4K +$14.4K +339 New
GJWM
43
Gilliland Jeter Wealth Management
Arkansas
$7.31K +$7.31K +172 New
MG
44
Mather Group
Illinois
$7.02K +$7.02K +174 New
VWM
45
Venturi Wealth Management
Texas
$3.19K – – –
BWFA
46
Baltimore-Washington Financial Advisors
Maryland
– -$604K -14,955 Closed
AA
47
AQR Arbitrage
Connecticut
– -$395K -9,778 Closed
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
– -$376K -9,323 Closed
FSCM
49
Front Street Capital Management
Montana
– -$123K -3,038 Closed
SWM
50
Spire Wealth Management
Virginia
– -$7.91K -200 Closed
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