SOR

Source Capital
SOR

Overview Fund Activity

50 hedge funds and large institutions have $55.7M invested in Source Capital in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
6
Increased
18
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$5.9M
2
BI
2
Bulldog Investors
New Jersey
$7.8M
3
CL
3
CSS LLC
Illinois
$533K
4
AIM
4
AMI Investment Management
Indiana
$2.02M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.65M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$1.01M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$1.76M
3
PC
3
Pecaut & Co
Iowa
$3.39M
4
HighTower Advisors
4
HighTower Advisors
Illinois
$2.1M
5
DA
5
Doliver Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BBPWM
51
Blue Bell Private Wealth Management
Pennsylvania
– -$142K -3,888 Closed
SBL
52
Sargent Bickham Lagudis
Colorado
– -$59K -1,620 Closed
DWM
53
Destination Wealth Management
California
– -$45K -1,226 Closed
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
– -$4K -116 Closed
RFA
55
Reilly Financial Advisors
California
– -$1K -29 Closed
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