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1st Source

117 hedge funds and large institutions have $849M invested in 1st Source in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 39 increasing their positions, 48 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $829M → $849M (+$19.4M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.09% less ownership

Funds ownership: 71.37%71.27% (-0.09%)

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

3% less funds holding

Funds holding: 120117 (-3)

19% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 48

Holders
117
Holders Change
-3
Holders Change %
-2.5%
% of All Funds
2.54%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
39
Reduced
48
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$3.74M -$222K -4,835 -6%
MCM
27
Matarin Capital Management
New York
$3.58M +$33K +721 +0.9%
EMFAT
28
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.28M -$1.35M -29,395 -29%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$2.88M -$1.37M -29,910 -33%
Deutsche Bank
30
Deutsche Bank
Germany
$2.63M +$344K +7,506 +15%
RHCA
31
Rosenthal Henry Capital Advisors
Indiana
$2.41M +$2.14M +46,800 +900%
BCM
32
Bridgeway Capital Management
Texas
$2.35M
ITIM
33
Indiana Trust & Investment Management
Indiana
$2.35M +$1.83K +40 +0.1%
Ameriprise
34
Ameriprise
Minnesota
$2.27M -$439K -9,570 -16%
First Trust Advisors
35
First Trust Advisors
Illinois
$2.11M -$368K -8,021 -15%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$2.07M -$180K -3,927 -8%
Bessemer Group
37
Bessemer Group
New Jersey
$2.06M +$568K +12,400 +39%
Federated Hermes
38
Federated Hermes
Pennsylvania
$1.71M -$779 -17 -0%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$1.58M -$30.1K -657 -2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.56M +$27.5K +600 +2%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$1.48M -$29.7K -648 -2%
ZIM
42
Zacks Investment Management
Illinois
$1.42M -$71.8K -1,568 -5%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.27M -$109K -2,380 -8%
Invesco
44
Invesco
Georgia
$1.25M -$106K -2,303 -8%
CEP
45
Chicago Equity Partners
Illinois
$1.22M -$15.6K -340 -1%
Wells Fargo
46
Wells Fargo
California
$1.15M -$51.1K -1,115 -4%
IP
47
Isthmus Partners
Wisconsin
$1.1M +$17.5K +381 +2%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.01M -$106K -2,304 -10%
Prudential Financial
49
Prudential Financial
New Jersey
$945K +$5K +109 +0.5%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$906K

SRCE Hedge Fund Activity: Q2 2019 in Review

117 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2019, worth a combined $849M — up 2.3% from $829M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of SRCE and 11 opened new positions — a net loss of 1 holder — while 48 trimmed existing stakes and 39 added.

The largest buyer was Nuveen, opening a new position worth an estimated $4.31M. The largest seller was BlackRock, cutting an estimated $3.28M.

  • 117 institutional investors held 1st Source (SRCE) as of Q2 2019, down from 120 in Q1 2019.
  • Funds reported $849M of 1st Source stock for Q2 2019, up 2.3% quarter-over-quarter.
  • 11 funds opened new 1st Source positions in Q2 2019 and 12 closed out, a net change of -1 holder.
  • The largest 1st Source buyer in Q2 2019 was Nuveen, an estimated $4.31M added.
  • The largest 1st Source seller in Q2 2019 was BlackRock, an estimated $3.28M sold.

Based on aggregated 13F filings for Q2 2019.