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1st Source
SRCE

104 hedge funds and large institutions have $516M invested in 1st Source in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 39 increasing their positions, 28 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 8

39% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 28

7% more funds holding

Funds holding: 97 → 104 (+7)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $523M → $516M (-$7.06M)

Holders
104
Holders Change
+7
Holders Change %
+7.22%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
39
Reduced
28
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
Maltese Capital Management
New York
+$9.45M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.03M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$5.94M
4
EMFAT
Emerald Mutual Fund Advisers Trust
Pennsylvania
+$3.2M
5
BCM
Basswood Capital Management
New York
+$2.67M

Top Sellers

Rank Fund Capital Flow
1
1SB
1ST Source Bank
Indiana
-$39.1M
2
RP
Reinhart Partners
Wisconsin
-$2.27M
3
LSV Asset Management
LSV Asset Management
Illinois
-$1.42M
4
PCM
Piermont Capital Management
Missouri
-$1.32M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$1.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
51
KeyBank National Association
Ohio
$787K -$194K -6,050 -19%
TA
52
Teachers Advisors
New York
$777K +$2.5K +78 +0.3%
SO
53
STRS Ohio
Ohio
$719K – – –
ZCM
54
Zebra Capital Management
Connecticut
$718K +$47.4K +1,480 +7%
IP
55
Isthmus Partners
Wisconsin
$669K +$29.9K +933 +4%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$665K – – –
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$648K +$30K +936 +5%
SS
58
Simplicity Solutions
Minnesota
$644K +$668K +20,846 New
CIA
59
Capital Impact Advisors
Massachusetts
$640K +$664K +20,741 New
FCI
60
Financial Counselors Inc
Kansas
$593K -$17K -531 -3%
NFA
61
Nationwide Fund Advisors
Ohio
$577K +$3.46K +108 +0.6%
SCM
62
Sterling Capital Management
North Carolina
$561K +$582K +18,173 New
Nordea Investment Management
63
Nordea Investment Management
Sweden
$546K – – –
CAM
64
ClariVest Asset Management
California
$545K – – –
Axa
65
Axa
France
$534K – – –
JWM
66
Jacobus Wealth Management
Wisconsin
$465K – – –
Swiss National Bank
67
Swiss National Bank
Switzerland
$424K – – –
CS
68
Credit Suisse
Switzerland
$381K +$37.2K +1,161 +10%
UBS Group
69
UBS Group
Switzerland
$365K +$33.3K +1,041 +10%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$356K – – –
Two Sigma Investments
71
Two Sigma Investments
New York
$354K +$368K +11,473 New
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$349K -$42K -1,312 -10%
Citigroup
73
Citigroup
New York
$315K +$261K +8,153 +397%
AIG
74
American International Group
New York
$297K -$545 -17 -0.2%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$282K – – –
1 2
3
4 5

SRCE Hedge Fund Activity: Q4 2015 in Review

104 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in 1st Source (SRCE) for Q4 2015, worth a combined $516M — down 1.4% from $523M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SRCE positions and 8 closed out — a net gain of 8 holders — while 39 added to existing stakes and 28 trimmed.

The largest buyer was Maltese Capital Management, opening a new position worth an estimated $9.45M. The largest seller was 1ST Source Bank, cutting an estimated $39.1M.

  • 104 institutional investors held 1st Source (SRCE) as of Q4 2015, up from 97 in Q3 2015.
  • Funds reported $516M of 1st Source stock for Q4 2015, down 1.4% quarter-over-quarter.
  • 16 funds opened new 1st Source positions in Q4 2015 and 8 closed out, a net change of +8 holders.
  • The largest 1st Source buyer in Q4 2015 was Maltese Capital Management, an estimated $9.45M added.
  • The largest 1st Source seller in Q4 2015 was 1ST Source Bank, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2015.