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1st Source
SRCE

96 hedge funds and large institutions have $474M invested in 1st Source in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 48 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 94 → 96 (+2)

4% less capital invested

Capital invested by funds: $496M → $474M (-$21.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

58% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 48

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
20
Reduced
48
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$5.83M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.72M
3
RP
Reinhart Partners
Wisconsin
+$1.16M
4
Two Sigma Investments
Two Sigma Investments
New York
+$452K
5
TC
TFS Capital
Pennsylvania
+$448K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.54M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.04M
3
Morgan Stanley
Morgan Stanley
New York
-$1.75M
4
BIT
BlackRock Institutional Trust
California
-$1.65M
5
BFA
BlackRock Fund Advisors
California
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
RBA
26
Richard Bernstein Advisors
New York
$1.64M – – –
Prudential Financial
27
Prudential Financial
New Jersey
$1.59M -$15.5K -553 -1%
Goldman Sachs
28
Goldman Sachs
New York
$1.45M -$87.9K -3,139 -6%
BIM
29
BlackRock Investment Management
Delaware
$1.44M -$153K -5,479 -10%
ZCM
30
Zebra Capital Management
Connecticut
$1.36M +$217K +7,745 +19%
EVM
31
Eaton Vance Management
Massachusetts
$1.23M -$3.67K -131 -0.3%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$1.22M -$30.8K -1,100 -2%
PPA
33
Parametric Portfolio Associates
Washington
$1.17M -$22.8K -813 -2%
PCM
34
Piermont Capital Management
Missouri
$1.11M +$191K +6,812 +21%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$893K -$33.9K -1,210 -4%
KeyBank National Association
36
KeyBank National Association
Ohio
$862K – – –
First Trust Advisors
37
First Trust Advisors
Illinois
$861K +$41.8K +1,493 +5%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$837K – – –
SO
39
STRS Ohio
Ohio
$750K +$12.3K +440 +2%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$717K -$101K -3,619 -12%
TC
41
TFS Capital
Pennsylvania
$673K +$448K +16,000 +196%
MAM
42
Martingale Asset Management
Massachusetts
$657K -$552K -19,705 -46%
TA
43
Teachers Advisors
New York
$651K -$41.2K -1,471 -6%
FCI
44
Financial Counselors Inc
Kansas
$622K -$2.63K -94 -0.4%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$599K – – –
RFC
46
Russell Frank Company
Washington
$594K -$9.24K -330 -2%
NFA
47
Nationwide Fund Advisors
Ohio
$593K -$2.66K -95 -0.4%
Morgan Stanley
48
Morgan Stanley
New York
$585K -$1.75M -62,349 -75%
MCM
49
Matarin Capital Management
New York
$546K +$97K +3,464 +21%
Invesco
50
Invesco
Georgia
$532K +$58.4K +2,087 +12%
1
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SRCE Hedge Fund Activity: Q2 2014 in Review

96 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2014, worth a combined $474M — down 4.3% from $496M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SRCE positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 48 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.83M. The largest seller was Fidelity Investments, cutting an estimated $4.54M.

  • 96 institutional investors held 1st Source (SRCE) as of Q2 2014, up from 94 in Q1 2014.
  • Funds reported $474M of 1st Source stock for Q2 2014, down 4.3% quarter-over-quarter.
  • 6 funds opened new 1st Source positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest 1st Source buyer in Q2 2014 was Norges Bank, an estimated $5.83M added.
  • The largest 1st Source seller in Q2 2014 was Fidelity Investments, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2014.