We are live on ! Find out more
SRCE icon

1st Source
SRCE

86 hedge funds and large institutions have $435M invested in 1st Source in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 31

8% less capital invested

Capital invested by funds: $474M → $435M (-$39.4M)

10% less funds holding

Funds holding: 96 → 86 (-10)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
86
Holders Change
-10
Holders Change %
-10.42%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
28
Reduced
31
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
+$5.35M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$4.52M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.28M
4
BCM
Bridgeway Capital Management
Texas
+$739K
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$707K

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$5.6M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
-$3.67M
3
TC
TFS Capital
Pennsylvania
-$673K
4
BFA
BlackRock Fund Advisors
California
-$514K
5
BIT
BlackRock Institutional Trust
California
-$456K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$417K -$132K -4,910 -23%
WKWM
52
Walter & Keenan Wealth Management
Indiana
$401K +$27 +1 +0%
CIC
53
Cornercap Investment Counsel
Georgia
$398K +$413K +15,367 New
JWM
54
Jacobus Wealth Management
Wisconsin
$390K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$389K +$17.7K +660 +5%
Axa
56
Axa
France
$383K -$86.2K -3,205 -18%
GMIM
57
General Motors Investment Management
New York
$357K – – –
MLICM
58
Metropolitan Life Insurance Company (MetLife)
New York
$349K – – –
VOYA Investment Management
59
VOYA Investment Management
Georgia
$346K – – –
US Bancorp
60
US Bancorp
Minnesota
$332K -$16.2K -603 -4%
ZIM
61
Zacks Investment Management
Illinois
$297K +$308K +11,468 New
Swiss National Bank
62
Swiss National Bank
Switzerland
$293K – – –
AIG
63
American International Group
New York
$280K -$188 -7 -0.1%
OSAM
64
O'Shaughnessy Asset Management
Connecticut
$257K – – –
Public Employees Retirement Association of Colorado
65
Public Employees Retirement Association of Colorado
Colorado
$237K – – –
BA
66
BlackRock Advisors
Delaware
$231K -$16.9K -627 -7%
ST
67
Smithfield Trust
Pennsylvania
$216K -$1.18K -44 -0.5%
Wells Fargo
68
Wells Fargo
California
$193K -$298K -11,095 -60%
FQ
69
First Quadrant
California
$137K – – –
BC
70
Bartlett & Co
Ohio
$80K – – –
Legal & General Group
71
Legal & General Group
United Kingdom
$78K +$81.1K +3,015 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$60K -$17.7K -659 -22%
Citigroup
73
Citigroup
New York
$47K +$18.9K +702 +63%
BG
74
BlackRock Group
United Kingdom
$39K – – –
Canada Life
75
Canada Life
Manitoba, Canada
$37K – – –
1 2
3
4 5

SRCE Hedge Fund Activity: Q3 2014 in Review

86 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q3 2014, worth a combined $435M — down 8.3% from $474M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SRCE and 5 opened new positions — a net loss of 10 holders — while 31 trimmed existing stakes and 28 added.

The largest buyer was LSV Asset Management, opening a new position worth an estimated $5.35M. The largest seller was Norges Bank, cutting an estimated $5.6M.

  • 86 institutional investors held 1st Source (SRCE) as of Q3 2014, down from 96 in Q2 2014.
  • Funds reported $435M of 1st Source stock for Q3 2014, down 8.3% quarter-over-quarter.
  • 5 funds opened new 1st Source positions in Q3 2014 and 15 closed out, a net change of -10 holders.
  • The largest 1st Source buyer in Q3 2014 was LSV Asset Management, an estimated $5.35M added.
  • The largest 1st Source seller in Q3 2014 was Norges Bank, an estimated $5.6M sold.

Based on aggregated 13F filings for Q3 2014.