Source Capital
SOR
50 hedge funds and large institutions have $47.6M invested in Source Capital in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
7% more capital invested
Capital invested by funds: $44.7M → $47.6M (+$2.92M)
2% more funds holding
Funds holding: 49 → 50 (+1)
0.99% more ownership
Funds ownership: 12.32% → 13.31% (+0.99%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.44M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$945K |
| 3 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$577K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$544K |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWM
Chemistry Wealth Management
New York
|
-$729K |
| 2 |
HC
Hara Capital
Bellevue,
Washington
|
-$674K |
| 3 |
OIA
OneDigital Investment Advisors
Overland Park,
Kansas
|
-$249K |
| 4 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$239K |
| 5 |
LWL
Leo Wealth LLC
Hurst,
Texas
|
-$233K |
SOR Hedge Fund Activity: Q3 2024 in Review
50 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Source Capital (SOR) for Q3 2024, worth a combined $47.6M — up 6.5% from $44.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SOR positions and 2 closed out — a net gain of 1 holder — while 21 added to existing stakes and 14 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $2.44M. The largest seller was Chemistry Wealth Management, cutting an estimated $729K.
- 50 institutional investors held Source Capital (SOR) as of Q3 2024, up from 49 in Q2 2024.
- Funds reported $47.6M of Source Capital stock for Q3 2024, up 6.5% quarter-over-quarter.
- 3 funds opened new Source Capital positions in Q3 2024 and 2 closed out, a net change of +1 holder.
- The largest Source Capital buyer in Q3 2024 was Shaker Financial Services, an estimated $2.44M added.
- The largest Source Capital seller in Q3 2024 was Chemistry Wealth Management, an estimated $729K sold.
Based on aggregated 13F filings for Q3 2024.