SOR

Source Capital
SOR

Overview Fund Activity

46 hedge funds and large institutions have $20.9M invested in Source Capital in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 0 closing their positions.

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
13
Reduced
13
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.38M
2
Citigroup
2
Citigroup
New York
$1.21M
3
CRC
3
Curi RMB Capital
Illinois
$943K
4
Cohen & Steers
4
Cohen & Steers
New York
$1.85M
5
LCM
5
Landscape Capital Management
New Jersey
$630K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$4K
2
RJA
2
Raymond James & Associates
Florida
$330K
3
PC
3
Pecaut & Co
Iowa
$1.93M
4
SWP
4
Stratos Wealth Partners
Ohio
$363K
5
Wells Fargo
5
Wells Fargo
California
$542K
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
1
Shaker Financial Services
Virginia
$2.38M 64,838 +64,838 New
MAA
2
Mraz Amerine & Associates
California
$2.16M 58,869 +5,950 +11%
PC
3
Pecaut & Co
Iowa
$1.93M 52,506 -3,990 -7%
Cohen & Steers
4
Cohen & Steers
New York
$1.85M 50,276 +19,175 +62%
Citigroup
5
Citigroup
New York
$1.21M 33,036 +30,753 +1,347%
First Trust Advisors
6
First Trust Advisors
Illinois
$1.04M 28,166 +7,250 +35%
CRC
7
Curi RMB Capital
Illinois
$943K 25,674 +25,674 New
Bank of America
8
Bank of America
North Carolina
$938K 25,567 -1,606 -6%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$829K 22,552 +13,581 +151%
Morgan Stanley
10
Morgan Stanley
New York
$744K 20,262 -550 -3%
LCM
11
Landscape Capital Management
New Jersey
$630K 17,150 +17,150 New
Invesco
12
Invesco
Georgia
$572K 15,567 +237 +2%
Wells Fargo
13
Wells Fargo
California
$542K 14,745 -1,881 -11%
DADC
14
D.A. Davidson & Co
Montana
$500K 13,640 +3,603 +36%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$470K 12,807 -100 -0.8%
LPL Financial
16
LPL Financial
California
$416K 11,403 -577 -5%
AIM
17
AMI Investment Management
Indiana
$416K 11,323 +225 +2%
GC
18
Guggenheim Capital
Illinois
$412K 11,221 -237 -2%
SWP
19
Stratos Wealth Partners
Ohio
$363K 9,877 -2,211 -18%
UBS Group
20
UBS Group
Switzerland
$363K 9,889 +1,217 +14%
CCM
21
Cohen Capital Management
California
$352K 9,574 – –
RJA
22
Raymond James & Associates
Florida
$330K 8,996 -4,790 -35%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$311K 8,462 +127 +2%
HFS
24
HL Financial Services
Kentucky
$239K 6,505 – –
LI
25
Lafayette Investments
Maryland
$231K 6,289 +70 +1%
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