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1st Source
SRCE

104 hedge funds and large institutions have $516M invested in 1st Source in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

7% more funds holding

Funds holding: 97 → 104 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $523M → $516M (-$7.06M)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$9.45M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.03M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.94M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$3.2M
5
BCM
Basswood Capital Management
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
1SB
1ST Source Bank
Indiana
-$39.1M
2
RP
Reinhart Partners
Wisconsin
-$2.27M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.42M
4
PCM
Piermont Capital Management
Missouri
-$1.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Basswood Capital Management
New York
$2.57M +$2.67M +83,256 New
Renaissance Technologies
27
Renaissance Technologies
New York
$2.43M +$394K +12,294 +19%
Ameriprise
28
Ameriprise
Minnesota
$1.91M +$615K +19,208 +45%
HAI
29
Hennessy Advisors Inc
California
$1.85M +$1.28M +40,000 +200%
BIM
30
BlackRock Investment Management
Delaware
$1.84M +$14.2K +443 +0.7%
TCIM
31
TIAA CREF Investment Management
New York
$1.6M -$167K -5,206 -9%
BFC
32
Banc Funds Company
Illinois
$1.54M +$1.6M +50,000 New
SCA
33
Stieven Capital Advisors
Missouri
$1.54M +$1.6M +50,000 New
MCM
34
Matarin Capital Management
New York
$1.34M +$19.8K +617 +1%
PPA
35
Parametric Portfolio Associates
Washington
$1.29M -$7.95K -248 -0.6%
HHC
36
Hutchin Hill Capital
New York
$1.24M +$1.28M +40,000 New
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.2M +$578K +18,031 +86%
First Trust Advisors
38
First Trust Advisors
Illinois
$1.18M +$698K +21,780 +132%
GC
39
Guggenheim Capital
Illinois
$1.16M +$11.1K +347 +0.9%
MAM
40
Martingale Asset Management
Massachusetts
$1.15M -$3.2K -100 -0.3%
Goldman Sachs
41
Goldman Sachs
New York
$1.11M -$378K -11,798 -25%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.06M – – –
Morgan Stanley
43
Morgan Stanley
New York
$1.05M +$1.09M +34,019 +45,972%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$1.02M -$481 -15 -0%
Millennium Management
45
Millennium Management
New York
$975K +$1.01M +31,576 New
Invesco
46
Invesco
Georgia
$968K +$13.5K +422 +1%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$935K +$13K +407 +1%
Deutsche Bank
48
Deutsche Bank
Germany
$875K -$364K -11,371 -29%
Wells Fargo
49
Wells Fargo
California
$854K -$142K -4,419 -14%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$838K +$24.4K +762 +3%
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SRCE Hedge Fund Activity: Q4 2015 in Review

104 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2015, worth a combined $516M — down 1.4% from $523M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRCE positions and 8 closed out — a net gain of 8 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $9.45M. The largest seller was 1ST Source Bank, cutting an estimated $39.1M.

  • 104 institutional investors held 1st Source (SRCE) as of Q4 2015, up from 97 in Q3 2015.
  • Funds reported $516M of 1st Source stock for Q4 2015, down 1.4% quarter-over-quarter.
  • 16 funds opened new 1st Source positions in Q4 2015 and 8 closed out, a net change of +8 holders.
  • The largest 1st Source buyer in Q4 2015 was Maltese Capital Management, an estimated $9.45M added.
  • The largest 1st Source seller in Q4 2015 was 1ST Source Bank, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2015.