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1st Source
SRCE

86 hedge funds and large institutions have $435M invested in 1st Source in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

8% less capital invested

Capital invested by funds: $474M → $435M (-$39.4M)

10% less funds holding

Funds holding: 96 → 86 (-10)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
28
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$5.35M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$4.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.28M
4
BCM
Bridgeway Capital Management
Texas
+$739K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$707K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$5.6M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.67M
3
TC
TFS Capital
Pennsylvania
-$673K
4
BFA
BlackRock Fund Advisors
California
-$514K
5
BIT
BlackRock Institutional Trust
California
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
RBA
26
Richard Bernstein Advisors
New York
$1.52M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.35M +$13.8K +514 +1%
ZCM
28
Zebra Capital Management
Connecticut
$1.32M +$51K +1,898 +4%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.24M +$106K +3,960 +9%
PPA
30
Parametric Portfolio Associates
Washington
$1.23M +$144K +5,370 +13%
EVM
31
Eaton Vance Management
Massachusetts
$1.15M +$4.01K +149 +0.3%
Goldman Sachs
32
Goldman Sachs
New York
$1.09M -$272K -10,099 -19%
PCM
33
Piermont Capital Management
Missouri
$1.03M -$4.44K -165 -0.4%
First Trust Advisors
34
First Trust Advisors
Illinois
$967K +$173K +6,435 +21%
MAM
35
Martingale Asset Management
Massachusetts
$842K +$240K +8,915 +38%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$831K – – –
KeyBank National Association
37
KeyBank National Association
Ohio
$818K +$17.7K +660 +2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$789K +$10.5K +392 +1%
SO
39
STRS Ohio
Ohio
$698K – – –
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$682K +$707K +26,290 +46,123%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$630K -$38.2K -1,422 -6%
TA
42
Teachers Advisors
New York
$606K – – –
Invesco
43
Invesco
Georgia
$588K +$97.1K +3,610 +19%
FCI
44
Financial Counselors Inc
Kansas
$576K -$2.96K -110 -0.5%
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$557K – – –
NFA
46
Nationwide Fund Advisors
Ohio
$553K +$1.18K +44 +0.2%
MCM
47
Matarin Capital Management
New York
$508K – – –
RFC
48
Russell Frank Company
Washington
$490K -$65.1K -2,420 -11%
SCM
49
Sterling Capital Management
North Carolina
$429K – – –
MAA
50
Managed Account Advisors
New Jersey
$422K -$13.7K -508 -3%
1
2
3 4 5

SRCE Hedge Fund Activity: Q3 2014 in Review

86 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2014, worth a combined $435M — down 8.3% from $474M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SRCE and 5 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $5.35M. The largest seller was Norges Bank, cutting an estimated $5.6M.

  • 86 institutional investors held 1st Source (SRCE) as of Q3 2014, down from 96 in Q2 2014.
  • Funds reported $435M of 1st Source stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 5 funds opened new 1st Source positions in Q3 2014 and 15 closed out, a net change of -10 holders.
  • The largest 1st Source buyer in Q3 2014 was LSV Asset Management, an estimated $5.35M added.
  • The largest 1st Source seller in Q3 2014 was Norges Bank, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2014.