SOR

Source Capital

42 hedge funds and large institutions have $14.8M invested in Source Capital in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 13 closing their positions.

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
11
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
PC
1
Pecaut & Co
Iowa
$2.08M 56,496 -5,579 -9%
MAA
2
Mraz Amerine & Associates
California
$1.95M 52,919 -5,192 -9%
Cohen & Steers
3
Cohen & Steers
New York
$1.15M 31,101 +11,404 +58%
Bank of America
4
Bank of America
North Carolina
$1M 27,173 +789 +3%
First Trust Advisors
5
First Trust Advisors
Illinois
$771K 20,916 +20,916 New
Morgan Stanley
6
Morgan Stanley
New York
$768K 20,812 +357 +2%
Wells Fargo
7
Wells Fargo
California
$614K 16,626 -2,934 -15%
Invesco
8
Invesco
Georgia
$565K 15,330 +15,330 New
RJA
9
Raymond James & Associates
Florida
$508K 13,786 -3,645 -21%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$476K 12,907 +7,105 +122%
SWP
11
Stratos Wealth Partners
Ohio
$446K 12,088 -351 -3%
LPL Financial
12
LPL Financial
California
$437K 11,980 -13,383 -53%
GC
13
Guggenheim Capital
Illinois
$423K 11,458 +1,339 +13%
AIM
14
AMI Investment Management
Indiana
$409K 11,098 +11,098 New
DADC
15
D.A. Davidson & Co
Montana
$370K 10,037 +302 +3%
CCM
16
Cohen Capital Management
California
$353K 9,574
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$331K 8,971 -1,495 -14%
UBS Group
18
UBS Group
Switzerland
$320K 8,672 -1,554 -15%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$307K 8,335 +1,901 +30%
TRCT
20
Tower Research Capital (TRC)
New York
$265K 7,184 +6,400 +816%
HFS
21
HL Financial Services
Kentucky
$240K 6,505
LI
22
Lafayette Investments
Maryland
$229K 6,219 +69 +1%
MFS
23
MSI Financial Services
Massachusetts
$227K 6,142 +5,942 +2,971%
Creative Planning
24
Creative Planning
Kansas
$129K 3,500
KTC
25
Kistler-Tiffany Companies
Pennsylvania
$97K 2,632