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SOR

Source Capital
SOR

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

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

2% more funds holding

Funds holding: 44 → 45 (+1)

1.55% less ownership

Funds ownership: 13.96% → 12.42% (-1.5%)

6% less capital invested

Capital invested by funds: $46.7M → $43.7M (-$3M)

17% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 18

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

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$571K
2
HC
Hara Capital
Washington
+$524K
3
PAG
Private Advisor Group
New Jersey
+$400K
4
LCM
Landscape Capital Management
New Jersey
+$303K
5
Wells Fargo
Wells Fargo
California
+$252K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.54M
2
CWM
Chemistry Wealth Management
New York
-$1.2M
3
SFS
Shaker Financial Services
Virginia
-$664K
4
BWFA
Baltimore-Washington Financial Advisors
Maryland
-$604K
5
PC
Pecaut & Co
Iowa
-$433K
Name Holding Trade Value Shares
Change 		Change in
Stake
GC
26
Guggenheim Capital
Illinois
$319K -$2K -49 -0.6%
LCM
27
Landscape Capital Management
New Jersey
$315K +$303K +7,423 New
NA
28
NewEdge Advisors
Louisiana
$307K +$19K +467 +7%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$250K -$12.6K -309 -5%
Mariner
30
Mariner
Kansas
$250K – – –
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$235K -$16K -392 -7%
BAM
32
Belpointe Asset Management
Nevada
$229K +$3.39K +83 +2%
LWL
33
Leo Wealth LLC
Texas
$220K +$3.18K +78 +2%
Osaic Holdings
34
Osaic Holdings
Arizona
$210K -$15.7K -386 -7%
RJFSA
35
Raymond James Financial Services Advisors
Florida
$203K -$66.5K -1,630 -25%
BBPWM
36
Blue Bell Private Wealth Management
Pennsylvania
$162K -$121K -2,963 -44%
CT
37
Colonial Trust
South Carolina
$100K +$1.92K +47 +2%
Lazard Asset Management
38
Lazard Asset Management
New York
$46K – – –
NS
39
NBC Securities
Alabama
$41K +$245 +6 +0.6%
CFB
40
Cullen/Frost Bankers
Texas
$37.6K – – –
EFP
41
EnRich Financial Partners
Wisconsin
$26.8K +$25.7K +630 New
BCMLT
42
Beacon Capital Management LLC (Tennessee)
Tennessee
$14.4K +$13.8K +339 New
GJWM
43
Gilliland Jeter Wealth Management
Arkansas
$7.31K +$7.02K +172 New
MG
44
Mather Group
Illinois
$7.02K +$7.1K +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
1
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SOR Hedge Fund Activity: Q1 2024 in Review

45 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Source Capital (SOR) for Q1 2024, worth a combined $43.7M — down 6.4% from $46.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SOR positions and 5 closed out — a net gain of 1 holder — while 15 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $571K. The largest seller was Morgan Stanley, cutting an estimated $3.54M.

  • 45 institutional investors held Source Capital (SOR) as of Q1 2024, up from 44 in Q4 2023.
  • Funds reported $43.7M of Source Capital stock for Q1 2024, down 6.4% quarter-over-quarter.
  • 6 funds opened new Source Capital positions in Q1 2024 and 5 closed out, a net change of +1 holder.
  • The largest Source Capital buyer in Q1 2024 was UBS Group, an estimated $571K added.
  • The largest Source Capital seller in Q1 2024 was Morgan Stanley, an estimated $3.54M sold.

Based on aggregated 13F filings for Q1 2024.