SOR

Source Capital
SOR

Overview Fund Activity

52 hedge funds and large institutions have $54.4M invested in Source Capital in 2019 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
52
Holders Change
+1
Holders Change %
+1.96%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
18
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$4.18M
2
Wells Fargo
2
Wells Fargo
California
$3.66M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.66M
4
CA
4
Cornerstone Advisors
North Carolina
$3.46M
5
Ameriprise
5
Ameriprise
Minnesota
$5.13M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$6.11M
2
UBS Group
2
UBS Group
Switzerland
$1.18M
3
WAM
3
Weiss Asset Management
Massachusetts
$0
4
RJA
4
Raymond James & Associates
Florida
$0
5
PC
5
Pecaut & Co
Iowa
$3.59M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$6.11M 169,644 -67,435 -28%
Ameriprise
2
Ameriprise
Minnesota
$5.13M 142,461 +19,371 +16%
SFS
3
Shaker Financial Services
Virginia
$4.18M 116,209 +85,678 +281%
Wells Fargo
4
Wells Fargo
California
$3.66M 101,733 +43,210 +74%
PC
5
Pecaut & Co
Iowa
$3.59M 99,813 -5,796 -5%
CA
6
Cornerstone Advisors
North Carolina
$3.46M 96,143 +32,598 +51%
Cohen & Steers
7
Cohen & Steers
New York
$2.65M 73,698 – –
DADC
8
D.A. Davidson & Co
Montana
$2.46M 68,405 +3,205 +5%
HighTower Advisors
9
HighTower Advisors
Illinois
$2.41M 66,804 +5,901 +10%
IC
10
Intersect Capital
California
$2.4M 2,400,000 – –
First Trust Advisors
11
First Trust Advisors
Illinois
$2.23M 61,959 +3,486 +6%
MAA
12
Mraz Amerine & Associates
California
$2.04M 56,713 -2,259 -4%
TJHA
13
Thomas J. Herzfeld Advisors
Florida
$1.94M 53,876 -4,564 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.66M 46,128 +38,900 +538%
Bank of America
15
Bank of America
North Carolina
$1.44M 40,033 +1,277 +3%
AIM
16
AMI Investment Management
Indiana
$1.34M 37,233 +3,320 +10%
UBS Group
17
UBS Group
Switzerland
$1.18M 32,892 -15,659 -32%
Morgan Stanley
18
Morgan Stanley
New York
$768K 21,345 +5,396 +34%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$600K 16,656 +1,681 +11%
WAM
20
Wolverine Asset Management
Illinois
$599K 16,658 +16,658 New
GC
21
Guggenheim Capital
Illinois
$545K 15,139 +997 +7%
LCM
22
Landscape Capital Management
New Jersey
$440K 12,231 +1,032 +9%
BCM
23
Breiter Capital Management
Florida
$384K 9,628 +1,568 +19%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$363K 10,049 +3 +0%
CCM
25
Cohen Capital Management
California
$345K 9,574 – –
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