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1st Source
SRCE

97 hedge funds and large institutions have $523M invested in 1st Source in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 38 increasing their positions, 42 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

1% more funds holding

Funds holding: 96 → 97 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $525M → $523M (-$2.28M)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

Holders
97
Holders Change
+1
Holders Change %
+1.04%
% of All Funds
2.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
38
Reduced
42
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$948K
2
AllianceBernstein
AllianceBernstein
Tennessee
+$883K
3
RP
Reinhart Partners
Wisconsin
+$881K
4
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$821K
5
Deutsche Bank
Deutsche Bank
Germany
+$776K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.46M
2
RRAM
River Road Asset Management
Kentucky
-$788K
3
Ameriprise
Ameriprise
Minnesota
-$606K
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$542K
5
SCM
Sterling Capital Management
North Carolina
-$484K
Name Holding Trade Value Shares
Change 		Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$1.82M -$18.5K -605 -1%
TCIM
27
TIAA CREF Investment Management
New York
$1.76M -$129K -4,202 -7%
Goldman Sachs
28
Goldman Sachs
New York
$1.47M +$95.5K +3,123 +7%
MCM
29
Matarin Capital Management
New York
$1.32M +$505K +16,499 +63%
PCM
30
Piermont Capital Management
Missouri
$1.32M +$47K +1,537 +4%
Ameriprise
31
Ameriprise
Minnesota
$1.31M -$606K -19,801 -32%
PPA
32
Parametric Portfolio Associates
Washington
$1.3M +$68.6K +2,242 +6%
Deutsche Bank
33
Deutsche Bank
Germany
$1.22M +$776K +25,350 +176%
GC
34
Guggenheim Capital
Illinois
$1.15M -$25K -817 -2%
MAM
35
Martingale Asset Management
Massachusetts
$1.15M -$150K -4,905 -12%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$1.06M +$16.2K +530 +2%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$1.02M +$38.4K +1,254 +4%
Wells Fargo
38
Wells Fargo
California
$988K -$113K -3,691 -10%
KeyBank National Association
39
KeyBank National Association
Ohio
$972K -$61 -2 -0%
Invesco
40
Invesco
Georgia
$953K +$111K +3,615 +13%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$942K +$283K +9,245 +43%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$920K -$31 -1 -0%
ZIM
43
Zacks Investment Management
Illinois
$886K +$89.9K +2,940 +11%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$812K +$61 +2 +0%
TA
45
Teachers Advisors
New York
$773K +$2.02K +66 +0.3%
SO
46
STRS Ohio
Ohio
$717K -$64.6K -2,110 -8%
ZCM
47
Zebra Capital Management
Connecticut
$671K +$13.6K +443 +2%
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$663K -$31 -1 -0%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$646K -$5.17K -169 -0.8%
IP
50
Isthmus Partners
Wisconsin
$639K +$122 +4 +0%
1
2
3 4 5

SRCE Hedge Fund Activity: Q3 2015 in Review

97 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2015, worth a combined $523M — down 0.43% from $525M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SRCE positions and 4 closed out — a net gain of 2 holders — while 38 added to existing stakes and 42 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $948K. The largest seller was Fidelity Investments, cutting an estimated $2.46M.

  • 97 institutional investors held 1st Source (SRCE) as of Q3 2015, up from 96 in Q2 2015.
  • Funds reported $523M of 1st Source stock for Q3 2015, down 0.43% quarter-over-quarter.
  • 6 funds opened new 1st Source positions in Q3 2015 and 4 closed out, a net change of +2 holders.
  • The largest 1st Source buyer in Q3 2015 was Renaissance Technologies, an estimated $948K added.
  • The largest 1st Source seller in Q3 2015 was Fidelity Investments, an estimated $2.46M sold.

Based on aggregated 13F filings for Q3 2015.