SOR

Source Capital
SOR

Overview Fund Activity

55 hedge funds and large institutions have $43.3M invested in Source Capital in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 12 closing their positions.

Holders
55
Holders Change
-6
Holders Change %
-9.84%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
18
Reduced
11
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$1.39M
2
RJA
2
Raymond James & Associates
Florida
$2.03M
3
GFM
3
Gramercy Funds Management
Connecticut
$598K
4
SWP
4
Stratos Wealth Partners
Ohio
$536K
5
KIM
5
Karpus Investment Management
New York
$2.7M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
SFS
3
Shaker Financial Services
Virginia
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.48M 88,306 -2,071 -2%
Wells Fargo
2
Wells Fargo
California
$5.7M 77,703 -2,696 -3%
MAA
3
Mraz Amerine & Associates
California
$3.5M 47,692 -1,090 -2%
KIM
4
Karpus Investment Management
New York
$2.7M 36,852 +5,406 +17%
First Trust Advisors
5
First Trust Advisors
Illinois
$2.58M 35,201 -880 -2%
RJA
6
Raymond James & Associates
Florida
$2.03M 27,667 +10,338 +60%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$1.47M 20,000 – –
CA
8
Cornerstone Advisors
North Carolina
$1.43M 19,525 +3,525 +22%
AA
9
AQR Arbitrage
Connecticut
$1.39M 19,014 +19,014 New
SRC
10
Stone Run Capital
New York
$1.12M 15,200 – –
DADC
11
D.A. Davidson & Co
Montana
$1.08M 14,701 +806 +6%
Bank of America
12
Bank of America
North Carolina
$1.05M 14,257 +1,613 +13%
UBS Group
13
UBS Group
Switzerland
$1.02M 13,870 -27 -0.2%
FFA
14
First Foundation Advisors
California
$953K 12,996 +849 +7%
LPL Financial
15
LPL Financial
California
$929K 12,701 +99 +0.8%
HFS
16
HL Financial Services
Kentucky
$745K 10,155 +175 +2%
FC
17
Fiduciary Counselling
Minnesota
$728K 9,924 – –
1CP
18
1607 Capital Partners
Virginia
$720K 9,821 +5,066 +107%
CCM
19
Cohen Capital Management
California
$702K 9,574 – –
B
20
Baird
Wisconsin
$702K 9,572 +626 +7%
GFM
21
Gramercy Funds Management
Connecticut
$598K 8,149 +8,149 New
SWP
22
Stratos Wealth Partners
Ohio
$536K 7,304 +7,304 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$487K 6,634 -1,515 -19%
LI
24
Lafayette Investments
Maryland
$428K 5,841 +68 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$414K 5,640 +415 +8%
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