SOR

Source Capital
SOR

Overview Fund Activity

51 hedge funds and large institutions have $46.3M invested in Source Capital in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
6
Increased
21
Reduced
10
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$876K
2
SFS
2
Shaker Financial Services
Virginia
$5M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$2.21M
4
Wells Fargo
4
Wells Fargo
California
$4.11M
5
Ameriprise
5
Ameriprise
Minnesota
$5.56M

Top Sellers

1
IC
1
Intersect Capital
California
$0
2
Cohen & Steers
2
Cohen & Steers
New York
$2.12M
3
PAS
3
Park Avenue Securities
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$489K
5
HighTower Advisors
5
HighTower Advisors
Illinois
$2.38M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
1
Ameriprise
Minnesota
$5.56M 150,498 +8,037 +6%
SFS
2
Shaker Financial Services
Virginia
$5M 136,601 +20,392 +18%
Wells Fargo
3
Wells Fargo
California
$4.11M 112,499 +10,766 +11%
PC
4
Pecaut & Co
Iowa
$3.68M 100,580 +767 +0.8%
DADC
5
D.A. Davidson & Co
Montana
$2.62M 71,724 +3,319 +5%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.38M 65,054 -1,750 -3%
First Trust Advisors
7
First Trust Advisors
Illinois
$2.31M 63,095 +1,136 +2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.21M 60,379 +14,251 +31%
Cohen & Steers
9
Cohen & Steers
New York
$2.12M 57,970 -15,728 -21%
MAA
10
Mraz Amerine & Associates
California
$2.03M 55,361 -1,352 -2%
TJHA
11
Thomas J. Herzfeld Advisors
Florida
$1.93M 52,731 -1,145 -2%
Bank of America
12
Bank of America
North Carolina
$1.61M 43,928 +3,895 +10%
AIM
13
AMI Investment Management
Indiana
$1.54M 42,223 +4,990 +13%
UBS Group
14
UBS Group
Switzerland
$1.17M 31,892 -1,000 -3%
CRC
15
Curi RMB Capital
Illinois
$876K 23,941 +23,941 New
Morgan Stanley
16
Morgan Stanley
New York
$822K 22,475 +1,130 +5%
WAM
17
Wolverine Asset Management
Illinois
$752K 20,584 +3,926 +24%
LCM
18
Landscape Capital Management
New Jersey
$733K 20,049 +7,818 +64%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$612K 16,742 +86 +0.5%
GC
20
Guggenheim Capital
Illinois
$489K 13,351 -1,788 -12%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$350K 9,584 -465 -5%
CCM
22
Cohen Capital Management
California
$350K 9,574 – –
BCM
23
Breiter Capital Management
Florida
$295K 8,060 -1,568 -16%
FAIM
24
Financial Advocates Investment Management
Washington
$292K 7,977 +110 +1%
BS
25
Boenning & Scattergood
Pennsylvania
$281K 7,696 +28 +0.4%
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