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1st Source
SRCE

115 hedge funds and large institutions have $988M invested in 1st Source in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 72.15% → 72.33% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less funds holding

Funds holding: 116 → 115 (-1)

1% less capital invested

Capital invested by funds: $1B → $988M (-$13M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

18% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 38

Holders
115
Holders Change
-1
Holders Change %
-0.86%
% of All Funds
2.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
31
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$4.43M
2
Goldman Sachs
Goldman Sachs
New York
+$4.06M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.13M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$538K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$534K

Top Sellers

Rank Fund Capital Flow
1
CAM
ClariVest Asset Management
California
-$1.4M
2
Nordea Investment Management
Nordea Investment Management
Sweden
-$1.4M
3
Norges Bank
Norges Bank
Norway
-$1.02M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$919K
5
BTW
Boston Trust Walden
Massachusetts
-$765K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$5.05M -$919K -16,482 -15%
Deutsche Bank
27
Deutsche Bank
Germany
$4.8M -$761K -13,646 -13%
RP
28
Reinhart Partners
Wisconsin
$4.59M +$340K +6,093 +8%
First Trust Advisors
29
First Trust Advisors
Illinois
$4.01M +$272K +4,878 +7%
MCM
30
Matarin Capital Management
New York
$3.82M -$704K -12,630 -15%
CAM
31
ClariVest Asset Management
California
$3.37M -$1.4M -25,200 -28%
Nordea Investment Management
32
Nordea Investment Management
Sweden
$3.37M -$1.4M -25,200 -28%
MAM
33
Martingale Asset Management
Massachusetts
$2.98M +$27.9K +500 +0.9%
RHCA
34
Rosenthal Henry Capital Advisors
Indiana
$2.74M – – –
ITIM
35
Indiana Trust & Investment Management
Indiana
$2.73M -$116K -2,082 -4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.38M +$534K +9,582 +27%
PPA
37
Parametric Portfolio Associates
Washington
$2.36M +$453K +8,122 +22%
ZIM
38
Zacks Investment Management
Illinois
$2.35M -$91.2K -1,636 -4%
Morgan Stanley
39
Morgan Stanley
New York
$2.05M -$135K -2,425 -6%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.01M -$266K -4,771 -11%
CEP
41
Chicago Equity Partners
Illinois
$1.74M – – –
TCIM
42
TIAA CREF Investment Management
New York
$1.74M -$202K -3,618 -10%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.67M – – –
Ameriprise
44
Ameriprise
Minnesota
$1.66M +$462K +8,281 +36%
Federated Hermes
45
Federated Hermes
Pennsylvania
$1.63M +$233K +4,171 +16%
TA
46
Teachers Advisors
New York
$1.59M -$16.4K -294 -1%
GCP
47
GSA Capital Partners
United Kingdom
$1.5M -$29.5K -530 -2%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.41M – – –
Invesco
49
Invesco
Georgia
$1.34M -$11K -198 -0.8%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$446 -8 -0%
1
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SRCE Hedge Fund Activity: Q3 2018 in Review

115 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2018, worth a combined $988M — down 1.3% from $1B a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SRCE and 7 opened new positions — a net loss of 1 holder — while 38 trimmed existing stakes and 31 added.

The largest buyer was Millennium Management, adding an estimated $4.43M. The largest seller was ClariVest Asset Management, cutting an estimated $1.4M.

  • 115 institutional investors held 1st Source (SRCE) as of Q3 2018, down from 116 in Q2 2018.
  • Funds reported $988M of 1st Source stock for Q3 2018, down 1.3% quarter-over-quarter.
  • 7 funds opened new 1st Source positions in Q3 2018 and 8 closed out, a net change of -1 holder.
  • The largest 1st Source buyer in Q3 2018 was Millennium Management, an estimated $4.43M added.
  • The largest 1st Source seller in Q3 2018 was ClariVest Asset Management, an estimated $1.4M sold.

Based on aggregated 13F filings for Q3 2018.