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1st Source
SRCE

96 hedge funds and large institutions have $538M invested in 1st Source in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 38 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 30

4% more capital invested

Capital invested by funds: $516M → $538M (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less funds holding

Funds holding: 104 → 96 (-8)

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
96
Holders Change
-8
Holders Change %
-7.69%
% of All Funds
2.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
38
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$5.98M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$3.77M
3
NI
Numeric Investors
Massachusetts
+$890K
4
Renaissance Technologies
Renaissance Technologies
New York
+$554K
5
PPA
Parametric Portfolio Associates
Washington
+$497K

Top Sellers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
-$6.43M
2
BCM
Basswood Capital Management
New York
-$2.57M
3
HAI
Hennessy Advisors Inc
California
-$1.85M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.08M
5
Millennium Management
Millennium Management
New York
-$975K
Name Holding Trade Value Shares
Change 		Change in
Stake
ITIM
26
Indiana Trust & Investment Management
Indiana
$2.13M -$450K -14,803 -18%
BIM
27
BlackRock Investment Management
Delaware
$2M +$95.8K +3,153 +5%
Ameriprise
28
Ameriprise
Minnesota
$1.98M +$15.8K +519 +0.8%
PPA
29
Parametric Portfolio Associates
Washington
$1.85M +$497K +16,344 +39%
TCIM
30
TIAA CREF Investment Management
New York
$1.74M +$81.6K +2,686 +5%
GC
31
Guggenheim Capital
Illinois
$1.6M +$382K +12,578 +33%
BFC
32
Banc Funds Company
Illinois
$1.59M – – –
SCA
33
Stieven Capital Advisors
Missouri
$1.59M -$6.08K -200 -0.4%
MCM
34
Matarin Capital Management
New York
$1.46M +$71.8K +2,361 +5%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.28M +$179K +5,900 +17%
HHC
36
Hutchin Hill Capital
New York
$1.27M – – –
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$1.18M -$56.8K -1,870 -5%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.13M +$69.5K +2,285 +7%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.1M +$134K +4,409 +15%
MAM
40
Martingale Asset Management
Massachusetts
$959K -$214K -7,056 -19%
ZCM
41
Zebra Capital Management
Connecticut
$941K +$191K +6,296 +27%
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$842K -$23K -758 -3%
Invesco
43
Invesco
Georgia
$831K -$160K -5,266 -17%
KeyBank National Association
44
KeyBank National Association
Ohio
$812K – – –
TA
45
Teachers Advisors
New York
$801K – – –
First Trust Advisors
46
First Trust Advisors
Illinois
$791K -$408K -13,409 -35%
Wells Fargo
47
Wells Fargo
California
$754K -$121K -3,987 -14%
SO
48
STRS Ohio
Ohio
$700K -$39.5K -1,300 -6%
IP
49
Isthmus Partners
Wisconsin
$691K +$760 +25 +0.1%
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$686K – – –
1
2
3 4 5

SRCE Hedge Fund Activity: Q1 2016 in Review

96 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2016, worth a combined $538M — up 4.3% from $516M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SRCE and 4 opened new positions — a net loss of 8 holders — while 30 trimmed existing stakes and 38 added.

The largest buyer was Vanguard Group, adding an estimated $5.98M. The largest seller was Maltese Capital Management, cutting an estimated $6.43M.

  • 96 institutional investors held 1st Source (SRCE) as of Q1 2016, down from 104 in Q4 2015.
  • Funds reported $538M of 1st Source stock for Q1 2016, up 4.3% quarter-over-quarter.
  • 4 funds opened new 1st Source positions in Q1 2016 and 12 closed out, a net change of -8 holders.
  • The largest 1st Source buyer in Q1 2016 was Vanguard Group, an estimated $5.98M added.
  • The largest 1st Source seller in Q1 2016 was Maltese Capital Management, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2016.