Source Capital
SOR
32 hedge funds and large institutions have $76.7M invested in Source Capital in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 9 closing their positions.
0.33% more ownership
Funds ownership: 20.27% → 20.6% (+0.33%)
0% more capital invested
Capital invested by funds: $76.7M → $76.7M (+$62.7K)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 11
16% less funds holding
Funds holding: 38 → 32 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LGWM
Litman Gregory Wealth Management
Larkspur,
California
|
+$3.97M |
| 2 |
FAIM
Financial Advocates Investment Management
Olympia,
Washington
|
+$583K |
| 3 |
Morgan Stanley
New York
|
+$429K |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$309K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$303K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
AMI Investment Management
Kendallville,
Indiana
|
-$2.59M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$789K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$319K |
| 4 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$250K |
| 5 |
Walleye Trading
New York
|
-$246K |
SOR Hedge Fund Activity: Q3 2021 in Review
32 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Source Capital (SOR) for Q3 2021, worth a combined $76.7M — up 0.08% from $76.7M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SOR and 3 opened new positions — a net loss of 6 holders — while 11 trimmed existing stakes and 11 added.
The largest buyer was Litman Gregory Wealth Management, adding an estimated $3.97M. The largest seller was AMI Investment Management, exiting entirely with an estimated $2.59M sold.
- 32 institutional investors held Source Capital (SOR) as of Q3 2021, down from 38 in Q2 2021.
- Funds reported $76.7M of Source Capital stock for Q3 2021, up 0.08% quarter-over-quarter.
- 3 funds opened new Source Capital positions in Q3 2021 and 9 closed out, a net change of -6 holders.
- The largest Source Capital buyer in Q3 2021 was Litman Gregory Wealth Management, an estimated $3.97M added.
- The largest Source Capital seller in Q3 2021 was AMI Investment Management, an estimated $2.59M sold.
Based on aggregated 13F filings for Q3 2021.