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1st Source
SRCE

99 hedge funds and large institutions have $495M invested in 1st Source in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

9% more funds holding

Funds holding: 91 → 99 (+8)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less capital invested

Capital invested by funds: $530M → $495M (-$34.4M)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

Holders
99
Holders Change
+8
Holders Change %
+8.79%
% of All Funds
2.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
29
Reduced
35
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Prudential Financial
Prudential Financial
New Jersey
+$2.56M
2
BMCMI
Bryn Mawr Capital Management Inc
Pennsylvania
+$1.97M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.28M
4
Wells Fargo
Wells Fargo
California
+$839K
5
1SB
1ST Source Bank
Indiana
+$589K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$4.89M
2
NI
Numeric Investors
Massachusetts
-$2.06M
3
SCM
Sterling Capital Management
North Carolina
-$1.59M
4
RBA
Richard Bernstein Advisors
New York
-$1.44M
5
ZCM
Zebra Capital Management
Connecticut
-$747K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$551K -$171K -5,937 -24%
Millennium Management
52
Millennium Management
New York
$496K +$488K +16,984 New
Jane Street
53
Jane Street
New York
$475K +$468K +16,276 New
CAM
54
ClariVest Asset Management
California
$466K +$458K +15,950 New
Nordea Investment Management
55
Nordea Investment Management
Sweden
$466K +$458K +15,950 New
SCM
56
Sterling Capital Management
North Carolina
$457K -$1.59M -55,266 -78%
WKWM
57
Walter & Keenan Wealth Management
Indiana
$452K +$29 +1 +0%
JWM
58
Jacobus Wealth Management
Wisconsin
$440K – – –
GMIM
59
General Motors Investment Management
New York
$430K +$26.8K +934 +7%
CS
60
Credit Suisse
Switzerland
$409K +$97.5K +3,391 +32%
MAA
61
Managed Account Advisors
New Jersey
$407K -$34K -1,184 -8%
MLICM
62
Metropolitan Life Insurance Company (MetLife)
New York
$393K – – –
VOYA Investment Management
63
VOYA Investment Management
Georgia
$390K – – –
RFC
64
Russell Frank Company
Washington
$380K -$12.6K -440 -3%
Deutsche Bank
65
Deutsche Bank
Germany
$376K -$96.6K -3,362 -21%
NI
66
Numeric Investors
Massachusetts
$375K -$2.06M -71,605 -85%
US Bancorp
67
US Bancorp
Minnesota
$360K – – –
Swiss National Bank
68
Swiss National Bank
Switzerland
$331K – – –
Two Sigma Investments
69
Two Sigma Investments
New York
$320K +$315K +10,946 New
AIG
70
American International Group
New York
$304K – – –
BA
71
BlackRock Advisors
Delaware
$284K +$37.1K +1,291 +15%
Public Employees Retirement Association of Colorado
72
Public Employees Retirement Association of Colorado
Colorado
$267K – – –
RBA
73
Richard Bernstein Advisors
New York
$255K -$1.44M -49,975 -85%
PP
74
Paloma Partners
Connecticut
$234K +$230K +8,017 New
LDB
75
Lee, Danner & Bass
Tennessee
$209K -$15.8K -550 -7%
1 2
3
4

SRCE Hedge Fund Activity: Q1 2015 in Review

99 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q1 2015, worth a combined $495M — down 6.5% from $530M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new SRCE positions and 2 closed out — a net gain of 8 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Prudential Financial, adding an estimated $2.56M. The largest seller was Vanguard Group, cutting an estimated $4.89M.

  • 99 institutional investors held 1st Source (SRCE) as of Q1 2015, up from 91 in Q4 2014.
  • Funds reported $495M of 1st Source stock for Q1 2015, down 6.5% quarter-over-quarter.
  • 10 funds opened new 1st Source positions in Q1 2015 and 2 closed out, a net change of +8 holders.
  • The largest 1st Source buyer in Q1 2015 was Prudential Financial, an estimated $2.56M added.
  • The largest 1st Source seller in Q1 2015 was Vanguard Group, an estimated $4.89M sold.

Based on aggregated 13F filings for Q1 2015.