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1st Source
SRCE

96 hedge funds and large institutions have $525M invested in 1st Source in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $495M → $525M (+$29.8M)

6% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 34

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less funds holding

Funds holding: 99 → 96 (-3)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
96
Holders Change
-3
Holders Change %
-3.03%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
36
Reduced
34
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.64M
2
NI
Numeric Investors
Massachusetts
+$1.85M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.74M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$630K
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
+$610K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.5M
2
BIT
BlackRock Institutional Trust
California
-$1.47M
3
RP
Reinhart Partners
Wisconsin
-$1.01M
4
EVM
Eaton Vance Management
Massachusetts
-$999K
5
BFA
BlackRock Fund Advisors
California
-$931K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.85M +$230K +7,799 +15%
Goldman Sachs
27
Goldman Sachs
New York
$1.39M +$74.8K +2,534 +6%
MAM
28
Martingale Asset Management
Massachusetts
$1.31M +$84.5K +2,862 +7%
BMCMI
29
Bryn Mawr Capital Management Inc
Pennsylvania
$1.28M -$803K -27,188 -40%
PCM
30
Piermont Capital Management
Missouri
$1.28M +$39.6K +1,342 +3%
PPA
31
Parametric Portfolio Associates
Washington
$1.24M -$111K -3,753 -9%
GC
32
Guggenheim Capital
Illinois
$1.18M +$561 +19 +0%
Wells Fargo
33
Wells Fargo
California
$1.11M -$9.01K -305 -0.8%
Renaissance Technologies
34
Renaissance Technologies
New York
$1.1M +$438K +14,850 +72%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.05M -$600K -20,336 -37%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$986K -$43.9K -1,485 -4%
KeyBank National Association
37
KeyBank National Association
Ohio
$979K – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$927K -$8.15K -276 -0.9%
Invesco
39
Invesco
Georgia
$847K +$230K +7,784 +40%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$818K +$1.45K +49 +0.2%
ZIM
41
Zacks Investment Management
Illinois
$801K +$42.2K +1,430 +6%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$799K +$610K +20,664 +405%
SO
43
STRS Ohio
Ohio
$788K – – –
TA
44
Teachers Advisors
New York
$776K +$21.5K +728 +3%
MCM
45
Matarin Capital Management
New York
$741K +$134K +4,531 +21%
State Board of Administration of Florida Retirement System
46
State Board of Administration of Florida Retirement System
Florida
$668K – – –
ZCM
47
Zebra Capital Management
Connecticut
$662K -$108K -3,666 -15%
Arrowstreet Capital
48
Arrowstreet Capital
Massachusetts
$662K +$630K +21,340 New
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$656K +$17.7K +598 +3%
IP
50
Isthmus Partners
Wisconsin
$643K +$20.7K +700 +3%
1
2
3 4 5

SRCE Hedge Fund Activity: Q2 2015 in Review

96 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2015, worth a combined $525M — up 6% from $495M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SRCE and 4 opened new positions — a net loss of 3 holders — while 34 trimmed existing stakes and 36 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $2.64M. The largest seller was Fidelity Investments, cutting an estimated $1.5M.

  • 96 institutional investors held 1st Source (SRCE) as of Q2 2015, down from 99 in Q1 2015.
  • Funds reported $525M of 1st Source stock for Q2 2015, up 6% quarter-over-quarter.
  • 4 funds opened new 1st Source positions in Q2 2015 and 7 closed out, a net change of -3 holders.
  • The largest 1st Source buyer in Q2 2015 was Wellington Management Group, an estimated $2.64M added.
  • The largest 1st Source seller in Q2 2015 was Fidelity Investments, an estimated $1.5M sold.

Based on aggregated 13F filings for Q2 2015.