SOR

Source Capital
SOR

Overview Fund Activity

51 hedge funds and large institutions have $46.3M invested in Source Capital in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
6
Increased
21
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$876K
2
SFS
2
Shaker Financial Services
Virginia
$5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.21M
4
Wells Fargo
4
Wells Fargo
California
$4.11M
5
Ameriprise
5
Ameriprise
Minnesota
$5.56M

Top Sellers

1
IC
1
Intersect Capital
California
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$2.12M
3
PAS
3
Park Avenue Securities
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$489K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
IC
51
Intersect Capital
California
– -$2.4M -2,400,000 Closed
PAS
52
Park Avenue Securities
New York
– -$233K -6,429 Closed
RFC
53
Regions Financial Corp
Alabama
– -$54K -1,491 Closed
AIC
54
Ameritas Investment Company
Nebraska
– -$9K -240 Closed
SWM
55
SeaCrest Wealth Management
New York
– -$8K -210 Closed
FHB
56
First Hawaiian Bank
Hawaii
– -$2K -65 Closed
HNB
57
Huntington National Bank
Ohio
– -$16K – –
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