SOR

Source Capital
SOR

Overview Fund Activity

49 hedge funds and large institutions have $34.8M invested in Source Capital in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.34M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$678K
3
TC
3
TFS Capital
Pennsylvania
$439K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.38M
5
KFS
5
KMS Financial Services
Washington
$351K

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$529K
2
SL
2
Summitry LLC
California
$0
3
WAM
3
Wolverine Asset Management
Illinois
$139K
4
VKH
4
Virtu KCG Holdings
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$338K
Name Holding Trade Value Shares
Change 		Shares
Change %
VKH
51
Virtu KCG Holdings
New York
– -$264K -3,934 Closed
Carson Wealth (CWM LLC)
52
Carson Wealth (CWM LLC)
Nebraska
– -$180K -2,676 Closed
TRCT
53
Tower Research Capital (TRC)
New York
– -$11K -160 Closed
WEC
54
Winslow Evans & Crocker
Massachusetts
– -$3K -50 Closed
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