We are live on ! Find out more
SRCE icon

1st Source
SRCE

107 hedge funds and large institutions have $548M invested in 1st Source in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 30 increasing their positions, 44 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 3

11% more funds holding

Funds holding: 96 → 107 (+11)

2% more capital invested

Capital invested by funds: $538M → $548M (+$9.77M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

32% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 44

Holders
107
Holders Change
+11
Holders Change %
+11.46%
% of All Funds
2.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
15
Increased
30
Reduced
44
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BTW
Boston Trust Walden
Massachusetts
+$5.76M
2
BA
Boston Advisors
Massachusetts
+$3.68M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$1.54M
4
CEP
Chicago Equity Partners
Illinois
+$1.47M
5
Goldman Sachs
Goldman Sachs
New York
+$1.24M

Top Sellers

Rank Fund Capital Flow
1
1SB
1ST Source Bank
Indiana
-$7.85M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$4.78M
3
MCM
Maltese Capital Management
New York
-$2.65M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.39M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$1.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
BGIM
26
Brandywine Global Investment Management
Pennsylvania
$2.75M -$53.6K -1,620 -2%
RP
27
Reinhart Partners
Wisconsin
$2.71M -$92.4K -2,794 -3%
GC
28
Guggenheim Capital
Illinois
$2.15M +$533K +16,129 +32%
BIM
29
BlackRock Investment Management
Delaware
$2.14M +$106K +3,203 +5%
ITIM
30
Indiana Trust & Investment Management
Indiana
$2.09M -$79.9K -2,415 -4%
PPA
31
Parametric Portfolio Associates
Washington
$1.91M +$24.6K +743 +1%
First Trust Advisors
32
First Trust Advisors
Illinois
$1.85M +$1.07M +32,357 +130%
Goldman Sachs
33
Goldman Sachs
New York
$1.81M +$1.24M +37,551 +205%
Ameriprise
34
Ameriprise
Minnesota
$1.72M -$303K -9,155 -15%
TCIM
35
TIAA CREF Investment Management
New York
$1.66M -$105K -3,177 -6%
SCA
36
Stieven Capital Advisors
Missouri
$1.6M -$13.2K -400 -0.8%
MCM
37
Matarin Capital Management
New York
$1.47M -$13.5K -408 -0.9%
BFC
38
Banc Funds Company
Illinois
$1.46M -$165K -5,000 -10%
CEP
39
Chicago Equity Partners
Illinois
$1.44M +$1.47M +44,320 New
Invesco
40
Invesco
Georgia
$1.41M +$580K +17,542 +67%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.23M -$79.4K -2,400 -6%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$1.14M -$65.4K -1,977 -5%
MAM
43
Martingale Asset Management
Massachusetts
$1.08M +$109K +3,305 +11%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$1.06M -$62.4K -1,886 -5%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.01M -$134K -4,051 -11%
AQR Capital Management
46
AQR Capital Management
Connecticut
$992K +$398K +12,031 +65%
ZCM
47
Zebra Capital Management
Connecticut
$930K -$28.1K -851 -3%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$924K +$71.2K +2,153 +8%
Millennium Management
49
Millennium Management
New York
$861K +$879K +26,579 New
Swiss National Bank
50
Swiss National Bank
Switzerland
$852K +$283K +8,559 +48%
1
2
3 4 5

SRCE Hedge Fund Activity: Q2 2016 in Review

107 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2016, worth a combined $548M — up 1.8% from $538M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new SRCE positions and 3 closed out — a net gain of 12 holders — while 30 added to existing stakes and 44 trimmed.

The largest buyer was Boston Trust Walden, opening a new position worth an estimated $5.76M. The largest seller was 1ST Source Bank, cutting an estimated $7.85M.

  • 107 institutional investors held 1st Source (SRCE) as of Q2 2016, up from 96 in Q1 2016.
  • Funds reported $548M of 1st Source stock for Q2 2016, up 1.8% quarter-over-quarter.
  • 15 funds opened new 1st Source positions in Q2 2016 and 3 closed out, a net change of +12 holders.
  • The largest 1st Source buyer in Q2 2016 was Boston Trust Walden, an estimated $5.76M added.
  • The largest 1st Source seller in Q2 2016 was 1ST Source Bank, an estimated $7.85M sold.

Based on aggregated 13F filings for Q2 2016.