SOR

Source Capital
SOR

Overview Fund Activity

42 hedge funds and large institutions have $14.8M invested in Source Capital in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
11
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$771K
2
Invesco
2
Invesco
Georgia
$565K
3
Cohen & Steers
3
Cohen & Steers
New York
$1.15M
4
AIM
4
AMI Investment Management
Indiana
$409K
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$476K

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$0
3
DA
3
Doliver Advisors
Texas
$0
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$0
5
FFA
5
First Foundation Advisors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
Apriem Advisors
California
– – -2,500 Closed
S
52
SignatureFD
Georgia
– – -1,900 Closed
FANJ
53
Financial Architects (New Jersey)
New Jersey
– – -420 Closed
Fifth Third Bancorp
54
Fifth Third Bancorp
Ohio
– – -130 Closed
AIG
55
American International Group
New York
– – -40 Closed
MPWT
56
MassMutual Private Wealth & Trust
Connecticut
– – – –
1 2
3