Source Capital
SOR
55 hedge funds and large institutions have $56.1M invested in Source Capital in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 10 reducing their positions, and 6 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 10
8% more capital invested
Capital invested by funds: $51.7M → $56.1M (+$4.35M)
1.16% more ownership
Funds ownership: 42.13% → 43.29% (+1.2%)
0% more funds holding
Funds holding: 55 → 55 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$2.15M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.09M |
| 3 |
Cohen & Steers
New York
|
+$444K |
| 4 |
Walleye Trading
New York
|
+$383K |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$282K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$526K |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$444K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$383K |
| 4 |
SRC
Stone Run Capital
New York
|
-$204K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$185K |
SOR Hedge Fund Activity: Q2 2018 in Review
55 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Source Capital (SOR) for Q2 2018, worth a combined $56.1M — up 8.4% from $51.7M a quarter earlier.
Fund positioning in SOR was balanced in Q2 2018: 6 funds opened new positions, 6 closed out, 18 added to existing stakes and 10 trimmed.
The largest buyer was Shaker Financial Services, adding an estimated $2.15M. The largest seller was Geode Capital Management, exiting entirely with an estimated $526K sold.
- 55 institutional investors held Source Capital (SOR) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $56.1M of Source Capital stock for Q2 2018, up 8.4% quarter-over-quarter.
- 6 funds opened new Source Capital positions in Q2 2018 and 6 closed out, a net change of 0 holders.
- The largest Source Capital buyer in Q2 2018 was Shaker Financial Services, an estimated $2.15M added.
- The largest Source Capital seller in Q2 2018 was Geode Capital Management, an estimated $526K sold.
Based on aggregated 13F filings for Q2 2018.