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1st Source
SRCE

106 hedge funds and large institutions have $609M invested in 1st Source in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 46 increasing their positions, 33 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 33

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

11% more capital invested

Capital invested by funds: $548M → $609M (+$60.9M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 107 → 106 (-1)

Holders
106
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
46
Reduced
33
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.35M
2
1SB
1ST Source Bank
Indiana
+$2.23M
3
BTW
Boston Trust Walden
Massachusetts
+$1.9M
4
DCM
Dupont Capital Management
Delaware
+$1.46M
5
BFA
BlackRock Fund Advisors
California
+$1.12M

Top Sellers

Rank Fund Capital Flow
1
NI
Numeric Investors
Massachusetts
-$2.41M
2
Millennium Management
Millennium Management
New York
-$861K
3
GC
Guggenheim Capital
Illinois
-$763K
4
Goldman Sachs
Goldman Sachs
New York
-$651K
5
Two Sigma Investments
Two Sigma Investments
New York
-$641K
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
26
Reinhart Partners
Wisconsin
$2.73M -$242K -7,061 -8%
KCM
27
Kennedy Capital Management
Missouri
$2.44M +$2.35M +68,455 New
First Trust Advisors
28
First Trust Advisors
Illinois
$2.42M +$365K +10,649 +19%
NI
29
Numeric Investors
Massachusetts
$2.39M -$2.41M -70,450 -51%
BIM
30
BlackRock Investment Management
Delaware
$2.34M -$11.3K -331 -0.5%
ITIM
31
Indiana Trust & Investment Management
Indiana
$2.27M -$32.6K -950 -1%
MAM
32
Martingale Asset Management
Massachusetts
$2.03M +$808K +23,566 +71%
PPA
33
Parametric Portfolio Associates
Washington
$2M -$101K -2,936 -5%
SCA
34
Stieven Capital Advisors
Missouri
$1.8M +$34.3K +1,000 +2%
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.74M +$619K +18,062 +59%
Invesco
36
Invesco
Georgia
$1.72M +$152K +4,445 +10%
Ameriprise
37
Ameriprise
Minnesota
$1.64M -$247K -7,217 -14%
BFC
38
Banc Funds Company
Illinois
$1.61M – – –
CEP
39
Chicago Equity Partners
Illinois
$1.58M +$3.08K +90 +0.2%
GC
40
Guggenheim Capital
Illinois
$1.57M -$763K -22,269 -34%
DCM
41
Dupont Capital Management
Delaware
$1.52M +$1.46M +42,675 New
MCM
42
Matarin Capital Management
New York
$1.5M -$115K -3,346 -7%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.35M -$3.43K -100 -0.3%
Goldman Sachs
44
Goldman Sachs
New York
$1.32M -$651K -19,003 -34%
ZCM
45
Zebra Capital Management
Connecticut
$1.23M +$192K +5,602 +20%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.18M +$10.3K +300 +0.9%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$1.17M +$145K +4,217 +15%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.12M +$6.86K +200 +0.6%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$984K -$260K -7,572 -22%
CS
50
Credit Suisse
Switzerland
$914K +$194K +5,654 +28%
1
2
3 4 5

SRCE Hedge Fund Activity: Q3 2016 in Review

106 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2016, worth a combined $609M — up 11% from $548M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SRCE positions and 8 closed out — a net gain of 1 holder — while 46 added to existing stakes and 33 trimmed.

The largest buyer was Kennedy Capital Management, opening a new position worth an estimated $2.35M. The largest seller was Numeric Investors, cutting an estimated $2.41M.

  • 106 institutional investors held 1st Source (SRCE) as of Q3 2016, down from 107 in Q2 2016.
  • Funds reported $609M of 1st Source stock for Q3 2016, up 11% quarter-over-quarter.
  • 9 funds opened new 1st Source positions in Q3 2016 and 8 closed out, a net change of +1 holder.
  • The largest 1st Source buyer in Q3 2016 was Kennedy Capital Management, an estimated $2.35M added.
  • The largest 1st Source seller in Q3 2016 was Numeric Investors, an estimated $2.41M sold.

Based on aggregated 13F filings for Q3 2016.