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1st Source
SRCE

96 hedge funds and large institutions have $474M invested in 1st Source in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 48 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

2% more funds holding

Funds holding: 94 → 96 (+2)

4% less capital invested

Capital invested by funds: $496M → $474M (-$21.5M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

58% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 48

Holders
96
Holders Change
+2
Holders Change %
+2.13%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
20
Reduced
48
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$5.83M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$1.72M
3
RP
Reinhart Partners
Wisconsin
+$1.16M
4
Two Sigma Investments
Two Sigma Investments
New York
+$452K
5
TC
TFS Capital
Pennsylvania
+$448K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.54M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.04M
3
Morgan Stanley
Morgan Stanley
New York
-$1.75M
4
BIT
BlackRock Institutional Trust
California
-$1.65M
5
BFA
BlackRock Fund Advisors
California
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$518K +$38.4K +1,371 +8%
Axa
52
Axa
France
$500K -$220K -7,876 -30%
MAA
53
Managed Account Advisors
New Jersey
$468K -$27.3K -976 -5%
SCM
54
Sterling Capital Management
North Carolina
$462K +$12.2K +437 +3%
Two Sigma Investments
55
Two Sigma Investments
New York
$450K +$452K +16,151 New
WKWM
56
Walter & Keenan Wealth Management
Indiana
$431K -$62K -2,213 -13%
JWM
57
Jacobus Wealth Management
Wisconsin
$419K – – –
CS
58
Credit Suisse
Switzerland
$403K -$13.7K -490 -3%
Deutsche Bank
59
Deutsche Bank
Germany
$400K -$206K -7,374 -34%
GMIM
60
General Motors Investment Management
New York
$383K +$40K +1,430 +12%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$375K – – –
US Bancorp
62
US Bancorp
Minnesota
$374K +$67.1K +2,398 +22%
VOYA Investment Management
63
VOYA Investment Management
Georgia
$372K – – –
Swiss National Bank
64
Swiss National Bank
Switzerland
$315K -$46.2K -1,650 -13%
AIG
65
American International Group
New York
$301K -$13.8K -493 -4%
PAM
66
Panagora Asset Management
Massachusetts
$301K -$550K -19,637 -64%
B
67
Baird
Wisconsin
$291K -$334K -11,942 -53%
OSAM
68
O'Shaughnessy Asset Management
Connecticut
$276K – – –
BA
69
BlackRock Advisors
Delaware
$266K -$58K -2,071 -18%
Public Employees Retirement Association of Colorado
70
Public Employees Retirement Association of Colorado
Colorado
$255K – – –
Two Sigma Advisers
71
Two Sigma Advisers
New York
$240K +$241K +8,614 New
ST
72
Smithfield Trust
Pennsylvania
$234K -$5.24K -187 -2%
ProShare Advisors
73
ProShare Advisors
Maryland
$221K -$248K -8,843 -53%
MC
74
Menta Capital
California
$216K -$83.1K -2,970 -28%
LDB
75
Lee, Danner & Bass
Tennessee
$214K – – –
1 2
3
4

SRCE Hedge Fund Activity: Q2 2014 in Review

96 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q2 2014, worth a combined $474M — down 4.3% from $496M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SRCE positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 48 trimmed.

The largest buyer was Norges Bank, adding an estimated $5.83M. The largest seller was Fidelity Investments, cutting an estimated $4.54M.

  • 96 institutional investors held 1st Source (SRCE) as of Q2 2014, up from 94 in Q1 2014.
  • Funds reported $474M of 1st Source stock for Q2 2014, down 4.3% quarter-over-quarter.
  • 6 funds opened new 1st Source positions in Q2 2014 and 4 closed out, a net change of +2 holders.
  • The largest 1st Source buyer in Q2 2014 was Norges Bank, an estimated $5.83M added.
  • The largest 1st Source seller in Q2 2014 was Fidelity Investments, an estimated $4.54M sold.

Based on aggregated 13F filings for Q2 2014.