SOR

Source Capital
SOR

Overview Fund Activity

58 hedge funds and large institutions have $66.9M invested in Source Capital in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+2
Holders Change %
+3.57%
% of All Funds
1.33%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
7
Increased
22
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
Bulldog Investors
New Jersey
$9.27M
2
SFS
Shaker Financial Services
Virginia
$10.3M
3
CA
Cornerstone Advisors
North Carolina
$2.98M
4
Ameriprise
Ameriprise
Minnesota
$4.6M
5
WAM
Wolverine Asset Management
Illinois
$586K

Top Sellers

1
MC
Matisse Capital
Oregon
$333K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$0
3
RJA
Raymond James & Associates
Florida
$0
4
PC
Pecaut & Co
Iowa
$4.8M
5
SPIA
Steward Partners Investment Advisory
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFS
1
Shaker Financial Services
Virginia
$10.3M +$1.23M +30,705 +14%
BI
2
Bulldog Investors
New Jersey
$9.27M +$1.94M +48,206 +26%
PC
3
Pecaut & Co
Iowa
$4.8M -$203K -5,050 -4%
Ameriprise
4
Ameriprise
Minnesota
$4.6M +$637K +15,850 +16%
CWM
5
Cornerstone Wealth Management
Missouri
$4.03M +$86.5K +3,507 +2%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$3.27M -$58.1K -1,446 -2%
CA
7
Cornerstone Advisors
North Carolina
$2.98M +$706K +17,646 +31%
Cohen & Steers
8
Cohen & Steers
New York
$2.95M – – –
First Trust Advisors
9
First Trust Advisors
Illinois
$2.54M +$64.7K +1,610 +3%
DADC
10
D.A. Davidson & Co
Montana
$2.42M +$103K +2,569 +4%
MAA
11
Mraz Amerine & Associates
California
$2.41M +$28.2K +701 +1%
IC
12
Intersect Capital
California
$2.4M – – –
UBS Group
13
UBS Group
Switzerland
$1.95M +$377K +9,377 +24%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.85M +$50.7K +1,260 +3%
Bank of America
15
Bank of America
North Carolina
$1.58M -$8.72K -217 -0.6%
Walleye Trading
16
Walleye Trading
New York
$1.26M +$44.2K +1,100 +4%
AIM
17
AMI Investment Management
Indiana
$1.03M +$34.2K +850 +3%
GC
18
Guggenheim Capital
Illinois
$601K -$29.8K -745 -5%
WAM
19
Wolverine Asset Management
Illinois
$586K +$586K +14,595 New
Wells Fargo
20
Wells Fargo
California
$543K +$18.8K +467 +4%
CRC
21
Curi RMB Capital
Illinois
$488K +$488K +12,150 New
DA
22
Doliver Advisors
Texas
$410K +$181K +4,502 +79%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$403K +$121 +3 +0%
CCM
24
Cohen Capital Management
California
$385K – – –
MC
25
Matisse Capital
Oregon
$333K -$252K -6,260 -43%
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