SOR

Source Capital
SOR

Overview Fund Activity

49 hedge funds and large institutions have $47.8M invested in Source Capital in 2017 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
18
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
$7.17M
2
HighTower Advisors
HighTower Advisors
Illinois
$1.55M
3
Ameriprise
Ameriprise
Minnesota
$2.15M
4
Cohen & Steers
Cohen & Steers
New York
$2.78M
5
Wells Fargo
Wells Fargo
California
$514K

Top Sellers

1
MIG
Mariner Investment Group
New York
$0
2
CRC
Curi RMB Capital
Illinois
$0
3
CA
Cornerstone Advisors
North Carolina
$2.29M
4
MC
Matisse Capital
Oregon
$1.53M
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$7.4M +$114K +2,802 +2%
SFS
2
Shaker Financial Services
Virginia
$7.17M +$1.09M +26,714 +18%
PC
3
Pecaut & Co
Iowa
$4.26M +$218K +5,358 +5%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.55M +$18.3K +450 +0.5%
Cohen & Steers
5
Cohen & Steers
New York
$2.78M +$481K +11,811 +21%
MAA
6
Mraz Amerine & Associates
California
$2.38M +$4.52K +111 +0.2%
CA
7
Cornerstone Advisors
North Carolina
$2.29M -$299K -7,346 -12%
First Trust Advisors
8
First Trust Advisors
Illinois
$2.2M +$107K +2,636 +5%
Ameriprise
9
Ameriprise
Minnesota
$2.15M +$550K +13,497 +34%
DADC
10
D.A. Davidson & Co
Montana
$2M +$205K +5,027 +11%
Bank of America
11
Bank of America
North Carolina
$1.81M +$82.3K +2,018 +5%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.55M +$678K +16,713 +78%
MC
13
Matisse Capital
Oregon
$1.53M -$279K -6,846 -15%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.22M -$34.4K -845 -3%
UBS Group
15
UBS Group
Switzerland
$963K +$84.1K +2,063 +10%
Wells Fargo
16
Wells Fargo
California
$514K +$257K +6,308 +100%
GC
17
Guggenheim Capital
Illinois
$448K +$78.5K +1,926 +21%
AIM
18
AMI Investment Management
Indiana
$445K – – –
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$407K -$74K -1,817 -15%
BCM
20
Breiter Capital Management
Florida
$392K +$392K +9,628 New
CCM
21
Cohen Capital Management
California
$390K – – –
SWP
22
Stratos Wealth Partners
Ohio
$361K -$5.71K -140 -2%
Morgan Stanley
23
Morgan Stanley
New York
$289K +$124K +3,035 +75%
LI
24
Lafayette Investments
Maryland
$270K +$4.48K +110 +2%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$225K +$25.8K +634 +13%
1
2 3