SOR

Source Capital
SOR

Overview Fund Activity

50 hedge funds and large institutions have $45.7M invested in Source Capital in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
4
Increased
14
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$3.07M
2
MC
2
Matisse Capital
Oregon
$5.82M
3
AGM
3
Alpine Global Management
New York
$1.96M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.17M
5
SFS
5
Shaker Financial Services
Virginia
$4.34M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$584K
2
Citigroup
2
Citigroup
New York
$1.06M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$376K
4
MIG
4
Mariner Investment Group
New York
$1.5M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
51
Raymond James & Associates
Florida
– -$299K -8,318 Closed
WAM
52
Weiss Asset Management
Massachusetts
– -$223K -6,204 Closed
ECM
53
Elgethun Capital Management
South Dakota
– -$24K -666 Closed
KLI
54
Kelman-Lazarov Inc
Tennessee
– -$10.8K -300 Closed
RAM
55
Riggs Asset Management
Pennsylvania
– -$4K -100 Closed
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