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1st Source
SRCE

86 hedge funds and large institutions have $417M invested in 1st Source in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

13% more capital invested

Capital invested by funds: $368M → $417M (+$48.9M)

4% more funds holding

Funds holding: 83 → 86 (+3)

Holders
86
Holders Change
+3
Holders Change %
+3.61%
% of All Funds
2.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
9
Increased
36
Reduced
28
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RP
Reinhart Partners
Wisconsin
+$2.42M
2
BIT
BlackRock Institutional Trust
California
+$1.16M
3
BFA
BlackRock Fund Advisors
California
+$1.15M
4
LSV Asset Management
LSV Asset Management
Illinois
+$753K
5
BG
BlackRock Group
United Kingdom
+$709K

Top Sellers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.12M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.63M
3
FG
FSI Group
Ohio
-$883K
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$867K
5
KeyBank National Association
KeyBank National Association
Ohio
-$672K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.13M +$118K +4,840 +12%
Morgan Stanley
27
Morgan Stanley
New York
$1.09M +$370K +15,183 +52%
PPA
28
Parametric Portfolio Associates
Washington
$1.03M +$9.52K +391 +0.9%
Prudential Financial
29
Prudential Financial
New Jersey
$945K +$123K +5,060 +15%
MAM
30
Martingale Asset Management
Massachusetts
$941K – – –
SO
31
STRS Ohio
Ohio
$883K -$28.9K -1,186 -3%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$868K -$3.34K -137 -0.4%
PAM
33
Panagora Asset Management
Massachusetts
$857K -$362K -14,877 -30%
Deutsche Bank
34
Deutsche Bank
Germany
$829K +$170K +6,978 +26%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$813K – – –
BG
36
BlackRock Group
United Kingdom
$749K +$709K +29,129 +1,959%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$731K +$22.9K +941 +3%
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$710K +$482K +19,778 +214%
First Trust Advisors
39
First Trust Advisors
Illinois
$680K +$677K +27,782 New
RFC
40
Russell Frank Company
Washington
$679K +$63.3K +2,601 +10%
AllianceBernstein
41
AllianceBernstein
Tennessee
$647K -$27.2K -1,116 -4%
ZCM
42
Zebra Capital Management
Connecticut
$602K +$24.2K +993 +4%
FCI
43
Financial Counselors Inc
Kansas
$581K -$11.1K -456 -2%
TA
44
Teachers Advisors
New York
$573K +$26.5K +1,088 +5%
TC
45
TFS Capital
Pennsylvania
$570K +$330K +13,561 +139%
BA
46
BlackRock Advisors
Delaware
$550K -$3.24K -133 -0.6%
CS
47
Credit Suisse
Switzerland
$533K +$130K +5,357 +33%
MAA
48
Managed Account Advisors
New Jersey
$532K +$529K +21,733 New
MC
49
Menta Capital
California
$527K -$123K -5,060 -19%
NFA
50
Nationwide Fund Advisors
Ohio
$503K +$12.3K +503 +3%
1
2
3 4

SRCE Hedge Fund Activity: Q3 2013 in Review

86 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2013, worth a combined $417M — up 13% from $368M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SRCE positions and 5 closed out — a net gain of 4 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Reinhart Partners, opening a new position worth an estimated $2.42M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $3.12M.

  • 86 institutional investors held 1st Source (SRCE) as of Q3 2013, up from 83 in Q2 2013.
  • Funds reported $417M of 1st Source stock for Q3 2013, up 13% quarter-over-quarter.
  • 9 funds opened new 1st Source positions in Q3 2013 and 5 closed out, a net change of +4 holders.
  • The largest 1st Source buyer in Q3 2013 was Reinhart Partners, an estimated $2.42M added.
  • The largest 1st Source seller in Q3 2013 was Bryn Mawr Capital Management Inc, an estimated $3.12M sold.

Based on aggregated 13F filings for Q3 2013.