Source Capital
SOR
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.
41% more capital invested
Capital invested by funds: $14.8M → $20.9M (+$6.06M)
10% more funds holding
Funds holding: 42 → 46 (+4)
1.93% more ownership
Funds ownership: 4.65% → 6.57% (+1.9%)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.39M |
| 2 |
Citigroup
New York
|
+$1.13M |
| 3 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$945K |
| 4 |
Cohen & Steers
New York
|
+$706K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$631K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
-$261K |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$176K |
| 3 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$147K |
| 4 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$81.4K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$69.2K |
SOR Hedge Fund Activity: Q3 2016 in Review
46 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Source Capital (SOR) for Q3 2016, worth a combined $20.9M — up 41% from $14.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SOR positions and 0 closed out — a net gain of 4 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Shaker Financial Services, opening a new position worth an estimated $2.39M. The largest seller was Tower Research Capital (TRC), cutting an estimated $261K.
- 46 institutional investors held Source Capital (SOR) as of Q3 2016, up from 42 in Q2 2016.
- Funds reported $20.9M of Source Capital stock for Q3 2016, up 41% quarter-over-quarter.
- 4 funds opened new Source Capital positions in Q3 2016 and 0 closed out, a net change of +4 holders.
- The largest Source Capital buyer in Q3 2016 was Shaker Financial Services, an estimated $2.39M added.
- The largest Source Capital seller in Q3 2016 was Tower Research Capital (TRC), an estimated $261K sold.
Based on aggregated 13F filings for Q3 2016.