SOR

Source Capital
SOR

Overview Fund Activity

47 hedge funds and large institutions have $39M invested in Source Capital in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
15
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$8.54M
2
RJFSA
Raymond James Financial Services Advisors
Florida
$1.02M
3
Wells Fargo
Wells Fargo
California
$6M
4
RJA
Raymond James & Associates
Florida
$2.83M
5
Creative Planning
Creative Planning
Kansas
$203K

Top Sellers

1
KIM
Karpus Investment Management
New York
$0
2
Baird Financial Group
Baird Financial Group
Wisconsin
$0
3
1CP
1607 Capital Partners
Virginia
$139K
4
AA
AQR Arbitrage
Connecticut
$275K
5
GFM
Gramercy Funds Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
51
Guggenheim Capital
Illinois
– -$316K -4,348 Closed
Stifel Financial
52
Stifel Financial
Missouri
– -$226K -3,106 Closed
NFG
53
Next Financial Group
Texas
– -$21K -300 Closed
TRCT
54
Tower Research Capital (TRC)
New York
– -$5K -75 Closed
1 2
3