Source Capital
SOR
40 hedge funds and large institutions have $49.3M invested in Source Capital in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 1 closing their positions.
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
25% more funds holding
Funds holding: 32 → 40 (+8)
7% more capital invested
Capital invested by funds: $45.8M → $49.3M (+$3.42M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.41% less ownership
Funds ownership: 15.65% → 15.23% (-0.41%)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GA
GraniteShares Advisors
New York
|
+$2.25M |
| 2 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$315K |
| 3 |
LPL Financial
San Diego,
California
|
+$242K |
| 4 |
EW
Evoke Wealth
Los Angeles,
California
|
+$200K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$194K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$2.97M |
| 2 |
SCM
Saba Capital Management
New York
|
-$1.3M |
| 3 |
CWM
Chemistry Wealth Management
New York
|
-$369K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$269K |
| 5 |
PC
Pecaut & Co
Sioux City,
Iowa
|
-$96.7K |
SOR Hedge Fund Activity: Q4 2022 in Review
40 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Source Capital (SOR) for Q4 2022, worth a combined $49.3M — up 7.5% from $45.8M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new SOR positions and 1 closed out — a net gain of 9 holders — while 10 added to existing stakes and 13 trimmed.
The largest buyer was GraniteShares Advisors, opening a new position worth an estimated $2.25M. The largest seller was Shaker Financial Services, cutting an estimated $2.97M.
- 40 institutional investors held Source Capital (SOR) as of Q4 2022, up from 32 in Q3 2022.
- Funds reported $49.3M of Source Capital stock for Q4 2022, up 7.5% quarter-over-quarter.
- 10 funds opened new Source Capital positions in Q4 2022 and 1 closed out, a net change of +9 holders.
- The largest Source Capital buyer in Q4 2022 was GraniteShares Advisors, an estimated $2.25M added.
- The largest Source Capital seller in Q4 2022 was Shaker Financial Services, an estimated $2.97M sold.
Based on aggregated 13F filings for Q4 2022.