SOR

Source Capital
SOR

Overview Fund Activity

48 hedge funds and large institutions have $46.4M invested in Source Capital in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
19
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$3.22M
2
BI
2
Bulldog Investors
New Jersey
$3.95M
3
AGU
3
Alpine Group USVI
U.S. Virgin Islands
$766K
4
RCM
4
Rivernorth Capital Management
Florida
$683K
5
SFS
5
Shaker Financial Services
Virginia
$5.14M

Top Sellers

1
LCM
1
Landscape Capital Management
New Jersey
$0
2
AGM
2
Alpine Global Management
New York
$766K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.05M
4
MIG
4
Mariner Investment Group
New York
$921K
5
Citigroup
5
Citigroup
New York
$504K
Name Market Value Shares Shares
Change 		Shares
Change %
MC
1
Matisse Capital
Oregon
$6.06M 156,799 +1,819 +1%
SFS
2
Shaker Financial Services
Virginia
$5.14M 132,887 +17,353 +15%
BI
3
Bulldog Investors
New Jersey
$3.95M 102,165 +20,422 +25%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.22M 83,373 +20,955 +34%
PC
5
Pecaut & Co
Iowa
$3.14M 81,238 +10,433 +15%
CA
6
Cornerstone Advisors
North Carolina
$2.44M 63,069 +12,993 +26%
MAA
7
Mraz Amerine & Associates
California
$2.4M 62,158 -19 -0%
Cohen & Steers
8
Cohen & Steers
New York
$2.16M 55,994 +3,195 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.05M 53,113 -31,241 -37%
First Trust Advisors
10
First Trust Advisors
Illinois
$1.77M 45,692 +5,339 +13%
Bank of America
11
Bank of America
North Carolina
$1.66M 42,867 +7,831 +22%
DADC
12
D.A. Davidson & Co
Montana
$1.3M 33,711 +6,832 +25%
Ameriprise
13
Ameriprise
Minnesota
$1.22M 31,533 +4,373 +16%
MIG
14
Mariner Investment Group
New York
$921K 23,832 -16,168 -40%
AGM
15
Alpine Global Management
New York
$766K 19,819 -32,337 -62%
AGU
16
Alpine Group USVI
U.S. Virgin Islands
$766K 19,819 +19,819 New
RCM
17
Rivernorth Capital Management
Florida
$683K 17,663 +17,663 New
CRC
18
Curi RMB Capital
Illinois
$672K 17,388 +1,840 +12%
HighTower Advisors
19
HighTower Advisors
Illinois
$653K 16,912 +4,277 +34%
HFS
20
HL Financial Services
Kentucky
$596K 15,430 +9,900 +179%
UBS Group
21
UBS Group
Switzerland
$592K 15,310 +4,670 +44%
Citigroup
22
Citigroup
New York
$504K 13,035 -15,156 -54%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$472K 12,227 +16 +0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$437K 11,301 +1,284 +13%
AIM
25
AMI Investment Management
Indiana
$422K 10,923 -275 -2%
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