SOR

Source Capital

47 hedge funds and large institutions have $39M invested in Source Capital in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
47
Holders Change
-5
Holders Change %
-9.62%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
15
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$8.54M 126,058 +16,059 +15%
Wells Fargo
2
Wells Fargo
California
$6M 88,586 +7,538 +9%
MAA
3
Mraz Amerine & Associates
California
$3.45M 50,963 +2,717 +6%
RJA
4
Raymond James & Associates
Florida
$2.83M 41,720 +6,108 +17%
First Trust Advisors
5
First Trust Advisors
Illinois
$2.34M 34,557 +147 +0.4%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$1.36M 20,000
UBS Group
7
UBS Group
Switzerland
$1.34M 19,705 +1,279 +7%
DADC
8
D.A. Davidson & Co
Montana
$1.19M 17,584 +2,442 +16%
FFA
9
First Foundation Advisors
California
$1.09M 16,095 +2,433 +18%
Bank of America
10
Bank of America
North Carolina
$1.05M 15,423 -1,879 -11%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.02M 15,118 +15,118 New
SRC
12
Stone Run Capital
New York
$928K 13,700 -1,500 -10%
LPL Financial
13
LPL Financial
California
$801K 11,690 -782 -6%
HFS
14
HL Financial Services
Kentucky
$688K 10,155
FC
15
Fiduciary Counselling
Minnesota
$672K 9,924
CCM
16
Cohen Capital Management
California
$649K 9,574
SWP
17
Stratos Wealth Partners
Ohio
$597K 8,807 +99 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$472K 6,974 +434 +7%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$423K 6,243 -40 -0.6%
LI
20
Lafayette Investments
Maryland
$405K 5,980 +72 +1%
NL
21
NWAM LLC
Washington
$336K 5,000
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$331K 4,868 +217 +5%
AA
23
AQR Arbitrage
Connecticut
$275K 4,053 -6,694 -62%
CBB
24
Citizens Business Bank
California
$221K 3,266
TC
25
Telemus Capital
Michigan
$220K 3,250