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1st Source
SRCE

94 hedge funds and large institutions have $496M invested in 1st Source in 2014 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 41 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $492M → $496M (+$3.73M)

0% more funds holding

Funds holding: 94 → 94 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

24% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 41

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
94
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
8
Increased
31
Reduced
41
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$6.67M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$6.01M
3
RRAM
River Road Asset Management
Kentucky
+$3.16M
4
RBA
Richard Bernstein Advisors
New York
+$1.65M
5
EVM
Eaton Vance Management
Massachusetts
+$1.25M

Top Sellers

Rank Fund Capital Flow
1
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$9.92M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$3.89M
3
TC
TFS Capital
Pennsylvania
-$688K
4
Two Sigma Investments
Two Sigma Investments
New York
-$433K
5
Northern Trust
Northern Trust
Illinois
-$432K
Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
26
Prudential Financial
New Jersey
$1.68M +$251K +8,910 +18%
BIM
27
BlackRock Investment Management
Delaware
$1.67M +$26.5K +939 +2%
Goldman Sachs
28
Goldman Sachs
New York
$1.61M -$313K -11,123 -17%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.3M -$158K -5,610 -11%
EVM
30
Eaton Vance Management
Massachusetts
$1.29M +$1.25M +44,277 New
MAM
31
Martingale Asset Management
Massachusetts
$1.26M +$127K +4,507 +12%
PPA
32
Parametric Portfolio Associates
Washington
$1.25M +$26.1K +927 +2%
ZCM
33
Zebra Capital Management
Connecticut
$1.2M +$485K +17,214 +72%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$971K -$19.8K -704 -2%
PCM
35
Piermont Capital Management
Missouri
$964K +$6.82K +242 +0.7%
KeyBank National Association
36
KeyBank National Association
Ohio
$903K -$3.1K -110 -0.4%
PAM
37
Panagora Asset Management
Massachusetts
$889K -$129K -4,566 -13%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$878K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$858K +$6.28K +223 +0.8%
First Trust Advisors
40
First Trust Advisors
Illinois
$858K +$220K +7,791 +36%
SO
41
STRS Ohio
Ohio
$773K -$27.9K -990 -4%
Axa
42
Axa
France
$754K +$308K +10,927 +73%
TA
43
Teachers Advisors
New York
$725K – – –
FCI
44
Financial Counselors Inc
Kansas
$654K -$33.8K -1,199 -5%
B
45
Baird
Wisconsin
$654K +$631K +22,403 New
AllianceBernstein
46
AllianceBernstein
Tennessee
$642K -$71.3K -2,530 -10%
Deutsche Bank
47
Deutsche Bank
Germany
$635K +$150K +5,322 +32%
RFC
48
Russell Frank Company
Washington
$632K -$49.6K -1,760 -8%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$628K -$329K -11,682 -35%
NFA
50
Nationwide Fund Advisors
Ohio
$624K -$288K -10,220 -32%
1
2
3 4 5

SRCE Hedge Fund Activity: Q1 2014 in Review

94 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2014, worth a combined $496M — up 0.76% from $492M a quarter earlier.

Fund positioning in SRCE was balanced in Q1 2014: 8 funds opened new positions, 8 closed out, 31 added to existing stakes and 41 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $6.67M. The largest seller was Bryn Mawr Capital Management Inc, cutting an estimated $9.92M.

  • 94 institutional investors held 1st Source (SRCE) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $496M of 1st Source stock for Q1 2014, up 0.76% quarter-over-quarter.
  • 8 funds opened new 1st Source positions in Q1 2014 and 8 closed out, a net change of 0 holders.
  • The largest 1st Source buyer in Q1 2014 was Fidelity Investments, an estimated $6.67M added.
  • The largest 1st Source seller in Q1 2014 was Bryn Mawr Capital Management Inc, an estimated $9.92M sold.

Based on aggregated 13F filings for Q1 2014.