SOR

Source Capital
SOR

Overview Fund Activity

50 hedge funds and large institutions have $45.7M invested in Source Capital in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
4
Increased
14
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$3.07M
2
MC
2
Matisse Capital
Oregon
$5.82M
3
AGM
3
Alpine Global Management
New York
$1.96M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.17M
5
SFS
5
Shaker Financial Services
Virginia
$4.34M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$584K
2
Citigroup
2
Citigroup
New York
$1.06M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$376K
4
MIG
4
Mariner Investment Group
New York
$1.5M
5
RJA
5
Raymond James & Associates
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Matisse Capital
Oregon
$5.82M 154,980 +78,053 +101%
SFS
2
Shaker Financial Services
Virginia
$4.34M 115,534 +29,262 +34%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$3.17M 84,354 +32,574 +63%
BI
4
Bulldog Investors
New Jersey
$3.07M 81,743 +81,743 New
LCM
5
Landscape Capital Management
New Jersey
$2.73M 75,453 +7,634 +11%
PC
6
Pecaut & Co
Iowa
$2.66M 70,805 +13,740 +24%
MAA
7
Mraz Amerine & Associates
California
$2.37M 62,177 -628 -1%
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$2.34M 62,418 +12,370 +25%
Cohen & Steers
9
Cohen & Steers
New York
$1.98M 52,799 – –
AGM
10
Alpine Global Management
New York
$1.96M 52,156 +52,156 New
CA
11
Cornerstone Advisors
North Carolina
$1.88M 50,076 +21,138 +73%
First Trust Advisors
12
First Trust Advisors
Illinois
$1.52M 40,353 +4,052 +11%
MIG
13
Mariner Investment Group
New York
$1.5M 40,000 -10,200 -20%
Bank of America
14
Bank of America
North Carolina
$1.32M 35,036 +942 +3%
Citigroup
15
Citigroup
New York
$1.06M 28,191 -15,652 -36%
Ameriprise
16
Ameriprise
Minnesota
$1.02M 27,160 +27,160 New
DADC
17
D.A. Davidson & Co
Montana
$1.01M 26,879 +3,537 +15%
CRC
18
Curi RMB Capital
Illinois
$584K 15,548 -37,575 -71%
Invesco
19
Invesco
Georgia
$523K 13,931 -901 -6%
HighTower Advisors
20
HighTower Advisors
Illinois
$472K 12,635 +4,280 +51%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$459K 12,211 -619 -5%
AIM
22
AMI Investment Management
Indiana
$421K 11,198 -125 -1%
UBS Group
23
UBS Group
Switzerland
$400K 10,640 -2,370 -18%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$376K 10,017 -13,585 -58%
CCM
25
Cohen Capital Management
California
$360K 9,574 – –
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