We are live on ! Find out more
SRCE icon

1st Source
SRCE

91 hedge funds and large institutions have $530M invested in 1st Source in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 33 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $435M → $530M (+$94.7M)

6% more funds holding

Funds holding: 86 → 91 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

21% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 33

Holders
91
Holders Change
+5
Holders Change %
+5.81%
% of All Funds
2.43%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
26
Reduced
33
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$3.77M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$2.99M
3
BFA
BlackRock Fund Advisors
California
+$1.66M
4
SCM
Sterling Capital Management
North Carolina
+$1.53M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$1.22M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.5M
2
BIT
BlackRock Institutional Trust
California
-$1.86M
3
1SB
1ST Source Bank
Indiana
-$797K
4
GC
Guggenheim Capital
Illinois
-$743K
5
Ameriprise
Ameriprise
Minnesota
-$489K
Name Holding Trade Value Shares
Change 		Change in
Stake
RBA
26
Richard Bernstein Advisors
New York
$1.83M – – –
BIM
27
BlackRock Investment Management
Delaware
$1.61M -$10K -355 -0.7%
ZCM
28
Zebra Capital Management
Connecticut
$1.59M +$2.57K +91 +0.2%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.56M +$180K +6,380 +13%
PPA
30
Parametric Portfolio Associates
Washington
$1.47M -$13.4K -475 -1%
EVM
31
Eaton Vance Management
Massachusetts
$1.34M -$37.2K -1,318 -3%
Goldman Sachs
32
Goldman Sachs
New York
$1.31M – – –
GC
33
Guggenheim Capital
Illinois
$1.26M -$743K -26,313 -39%
PCM
34
Piermont Capital Management
Missouri
$1.22M -$14.3K -506 -1%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.01M +$9.32K +330 +1%
MAM
36
Martingale Asset Management
Massachusetts
$1M -$10.9K -386 -1%
KeyBank National Association
37
KeyBank National Association
Ohio
$984K -$1.55K -55 -0.2%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$955K +$3.67K +130 +0.4%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$821K – – –
SO
40
STRS Ohio
Ohio
$813K -$24.9K -880 -3%
First Trust Advisors
41
First Trust Advisors
Illinois
$774K -$354K -12,549 -34%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$760K +$367 +13 +0.1%
Invesco
43
Invesco
Georgia
$733K +$21.7K +770 +3%
TA
44
Teachers Advisors
New York
$703K -$24.7K -874 -4%
ZIM
45
Zacks Investment Management
Illinois
$701K +$311K +11,000 +96%
FCI
46
Financial Counselors Inc
Kansas
$693K – – –
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$672K – – –
NFA
48
Nationwide Fund Advisors
Ohio
$659K -$6.38K -226 -1%
IP
49
Isthmus Partners
Wisconsin
$609K +$552K +19,531 New
Axa
50
Axa
France
$602K +$127K +4,510 +31%
1
2
3 4

SRCE Hedge Fund Activity: Q4 2014 in Review

91 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2014, worth a combined $530M — up 22% from $435M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SRCE positions and 4 closed out — a net gain of 6 holders — while 26 added to existing stakes and 33 trimmed.

The largest buyer was Vanguard Group, adding an estimated $3.77M. The largest seller was Fidelity Investments, cutting an estimated $2.5M.

  • 91 institutional investors held 1st Source (SRCE) as of Q4 2014, up from 86 in Q3 2014.
  • Funds reported $530M of 1st Source stock for Q4 2014, up 22% quarter-over-quarter.
  • 10 funds opened new 1st Source positions in Q4 2014 and 4 closed out, a net change of +6 holders.
  • The largest 1st Source buyer in Q4 2014 was Vanguard Group, an estimated $3.77M added.
  • The largest 1st Source seller in Q4 2014 was Fidelity Investments, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2014.