We are live on ! Find out more
SOR

Source Capital
SOR

57 hedge funds and large institutions have $39.6M invested in Source Capital in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

10% more funds holding

Funds holding: 52 → 57 (+5)

4% more capital invested

Capital invested by funds: $38.1M → $39.6M (+$1.46M)

0.74% more ownership

Funds ownership: 6.29% → 7.04% (+0.74%)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
22
Reduced
13
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
+$1.52M
2
KIM
Karpus Investment Management
New York
+$922K
3
Morgan Stanley
Morgan Stanley
New York
+$760K
4
CA
Cornerstone Advisors
North Carolina
+$758K
5
MAA
Mraz Amerine & Associates
California
+$553K

Top Sellers

Rank Fund Capital Flow
1
CAN
Cetera Advisor Networks
California
-$811K
2
RJA
Raymond James & Associates
Florida
-$513K
3
Goldman Sachs
Goldman Sachs
New York
-$440K
4
SFS
Shaker Financial Services
Virginia
-$226K
5
VKH
Virtu KCG Holdings
New York
-$205K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$11K +$11.3K +167 New
DSC
52
Duncker Streett & Co
Missouri
$10K – – –
HR
53
Howe & Rusling
New York
$7K – – –
FMB
54
Field & Main Bank
Kentucky
$6K – – –
JFGIW
55
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
1IC
56
1919 Investment Counsel
Maryland
$3K +$1.77K +26 +371%
SSB
57
Sandy Spring Bank
Maryland
$1K -$136 -2 -13%
VKH
58
Virtu KCG Holdings
New York
– -$205K -2,934 Closed
1 2
3

SOR Hedge Fund Activity: Q3 2014 in Review

57 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Source Capital (SOR) for Q3 2014, worth a combined $39.6M — up 3.8% from $38.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SOR positions and 1 closed out — a net gain of 5 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.52M. The largest seller was Cetera Advisor Networks, cutting an estimated $811K.

  • 57 institutional investors held Source Capital (SOR) as of Q3 2014, up from 52 in Q2 2014.
  • Funds reported $39.6M of Source Capital stock for Q3 2014, up 3.8% quarter-over-quarter.
  • 6 funds opened new Source Capital positions in Q3 2014 and 1 closed out, a net change of +5 holders.
  • The largest Source Capital buyer in Q3 2014 was Wolverine Asset Management, an estimated $1.52M added.
  • The largest Source Capital seller in Q3 2014 was Cetera Advisor Networks, an estimated $811K sold.

Based on aggregated 13F filings for Q3 2014.